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  • Fund Type: Closed-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Australian Masters Corporate Bond Fund No 5 Ltd

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AKY:AU

57.3000 AUD 0.2300 0.40%

As of 23:06:57 ET on 01/15/2015.

Snapshot for Australian Masters Corporate Bond Fund No 5 Ltd (AKY)

Open: 57.5300 High - Low: 57.5300 - 57.3000 Primary Exchange: ASE
Volume: 1,690 52-Week Range: 57.1600 - 74.2000 Beta vs AS51: -

ETF Chart for AKY

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  • AKY:AU 57.3000
  • 1D
  • 1M
  • 1Y
57.5300
Interactive AKY Chart

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Fund Profile & Information for AKY

Australian Masters Corporate Bond Fund No 5 Ltd is a listed investment company incorporated in Australia. The Fund aims to provide a high rate of income and consistent fully franked dividends and the potential to receive capital returns. The Fund invests in a static portfolio of investment grade corporate bonds issued by quality Australian companies.

Inception Date: 2011-04-29 Telephone: 1300-454-801
Managers: MAXIMILIAN SEAN WALSH "MAX" / ALEXANDER GEN MACLACHLAN "ALEX
Web Site: www.dixon.com.au

Fundamentals for AKY

NAV (on 2014-12-31) 57.1000
Assets (M) -
Shares out (M) 0.78
Market Cap (M) 44.84
% Premium -0.10
Average 52-Week % Premium 0.6918
Fund Leveraged N

Dividends for AKY

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-30) 0.3600
Dividend Yield (ttm) 66.38%

Performance for AKY

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.49

Top Fund Holdings for AKY

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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