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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

45.0000 AUD 0.4000 0.88%

As of 18:35:45 ET on 03/03/2015.

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

Open: 45.0000 High - Low: 45.0000 - 45.0000 Primary Exchange: ASE
Volume: 410 52-Week Range: 45.0000 - 74.2000 Beta vs AS51: -

ETF Chart for AKY

No chart data available.
  • AKY:AU 45.0000
  • 1D
  • 1M
  • 1Y
45.4000
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 2015-01-30) 45.6500
Assets (M) -
Shares out (M) 0.78
Market Cap (M) 35.21
% Premium -0.10
Average 52-Week % Premium 0.2007
Fund Leveraged N

Dividends for AKY

Dividend Type Return of Capital
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-30) 10.8400
Dividend Yield (ttm) 67.42%

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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