• 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

73.8600 AUD 0.00000.00%

As of 19:59:54 ET on 04/15/2014.

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

Open: - High - Low: - Primary Exchange: ASE
Volume: 449 52-Week Range: 72.7900 - 81.8900 Beta vs AS51: -

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  • AKY:AU 73.8600
  • 1D
  • 1M
  • 1Y
73.8600
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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"
Web Site: www.dixon.com.au

Fundamentals for AKY

NAV (on 2014-02-28) 73.3200
Assets (M) -
Shares out (M) 0.78
Market Cap (M) 57.79
% Premium -0.26
Average 52-Week % Premium 0.0624
Fund Leveraged N

Dividends for AKY

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-04) 0.7400
Dividend Yield (ttm) 17.66%

Performance for AKY

1-Month +0.89% 1-Year +4.73%
3-Month +1.87% 3-Year -
Year To Date +1.97% 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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