- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: New Zealand
WisdomTree Australia & New Zealand Debt Fund
+ Add to WatchlistAUNZ:US
21.6000 USD 0.1400 0.65%As of 20:04:05 ET on 05/20/2013.
Snapshot for WisdomTree Australia & New Zealand Debt Fund (AUNZ)
| Open: | 21.4900 | High - Low: | 21.6400 - 21.4900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 65,382 | 52-Week Range: | 20.8600 - 24.5000 | Beta vs SPX: | 0.6324 |
Fund Profile & Information for AUNZ
WisdomTree Australia & New Zealand Local Debt Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks a high level of total returns consisting of both income and capital appreciation. The Fund attempts to achieve its investment objective through investment in debt securities denominated in Austrialian or New Zealand Dollars.
| Inception Date: | 2008-06-25 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | ZANDRA ZELAYA | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for AUNZ
| NAV | (on 2013-05-20) 21.6088 |
|---|---|
| Assets (M) | (on 2013-04-30) 68.5896 |
| Shares out (M) | 3.00 |
| Market Cap (M) | 64.80 |
| % Premium | -0.04 |
| Average 52-Week % Premium | 0.0931 |
| Fund Leveraged | N |
Dividends for AUNZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.30% |
Performance for AUNZ
| 1-Month | -4.25% | 1-Year | +5.16% |
|---|---|---|---|
| 3-Month | -2.30% | 3-Year | +8.97% |
| Year To Date | -3.96% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for AUNZ
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EDC 5 ¼ 08/10/15 | 2,750 | 2,997,905 | 11.228% |
| IADB 6 05/25/16 | 2,295 | 2,613,934 | 9.790% |
| NIB 6 04/06/15 | 1,960 | 2,132,720 | 7.987% |
| ASIA 6 02/22/18 | 1,700 | 1,962,807 | 7.351% |
| KFW 6 ¼ 12/04/19 | 1,545 | 1,845,189 | 6.910% |
| EIB 6 ⅛ 01/23/17 | 1,165 | 1,327,163 | 4.970% |
| IFC 5 ¾ 03/16/15 | 1,170 | 1,271,516 | 4.762% |
| NIB 6 08/20/14 | 850 | 917,198 | 3.435% |
| EIB 5 ⅜ 05/20/14 | 840 | 905,182 | 3.390% |
| IBRD 5 ½ 10/21/14 | 810 | 864,254 | 3.237% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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