• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

WisdomTree Australia & New Zealand Debt Fund

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AUNZ:US

19.5290 USD 0.0290 0.15%

As of 16:15:03 ET on 11/25/2014.

Snapshot for WisdomTree Australia & New Zealand Debt Fund (AUNZ)

Open: 19.5290 High - Low: 19.5290 - 19.5290 Primary Exchange: NYSE Arca
Volume: 400 52-Week Range: 19.0400 - 21.4000 Beta vs SPX: 0.4206

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  • AUNZ:US 19.5290
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19.5000
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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: 1-866-909-9473
Managers: ZANDRA ZELAYA / DAVID KWAN
Web Site: www.wisdomtree.com

Fundamentals for AUNZ

NAV (on 2014-11-24) 19.6291
Assets (M) (on 2014-11-24) 31.4066
Shares out (M) 1.60
Market Cap (M) 31.25
% Premium -0.66
Average 52-Week % Premium -0.3966
Fund Leveraged N

Dividends for AUNZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.0500
Dividend Yield (ttm) 1.46%

Performance for AUNZ

1-Month -1.61% 1-Year -0.79%
3-Month -6.31% 3-Year +0.88%
Year To Date +1.56% 5-Year +2.25%
Expense Ratio 0.45

Top Fund Holdings for AUNZ

Filing Date: 11/24/2014
Name Position Value % of Total
IFC 5 ¾ 07/28/20 1,551 1,492,707 4.784%
EDC 5 ¼ 08/10/15 1,681 1,473,097 4.721%
SAFA 5 ¾ 09/20/17 1,475 1,370,803 4.393%
ACGB 5 ¼ 03/15/19 1,386 1,319,311 4.228%
ACGB 4 ½ 04/15/20 1,325 1,237,529 3.966%
RENTEN 4 ¼ 01/24/23 1,400 1,232,270 3.949%
IADB 6 05/25/16 1,297 1,169,190 3.747%
NZGB 6 12/15/17 1,394 1,167,618 3.742%
QTC 6 09/14/17 1,146 1,074,711 3.445%
NSWTC 6 02/01/18 1,122 1,060,079 3.398%

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

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