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  • 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

18.2900 USD 0.0600 0.33%

As of 20:04:05 ET on 01/30/2015.

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

Open: 18.4700 High - Low: 18.4700 - 18.2900 Primary Exchange: NYSE Arca
Volume: 6,416 52-Week Range: 18.2900 - 21.4000 Beta vs SPX: 0.3832

ETF Chart for AUNZ

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  • AUNZ:US 18.2900
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18.3500
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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 2015-01-30) 18.4623
Assets (M) (on 2015-01-30) 25.8472
Shares out (M) 1.40
Market Cap (M) 25.61
% Premium -0.93
Average 52-Week % Premium -0.3929
Fund Leveraged N

Dividends for AUNZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-26) 0.0500
Dividend Yield (ttm) 1.67%

Performance for AUNZ

1-Month -3.27% 1-Year -3.04%
3-Month -7.21% 3-Year -4.61%
Year To Date -3.27% 5-Year +1.68%
Expense Ratio 0.45

Top Fund Holdings for AUNZ

Filing Date: 01/30/2015
Name Position Value % of Total
SAFA 5 ¾ 09/20/17 1,475 1,251,523 4.896%
ACGB 5 ¼ 03/15/19 1,386 1,218,488 4.767%
RENTEN 4 ¼ 01/24/23 1,400 1,197,674 4.685%
IADB 6 05/25/16 1,297 1,057,003 4.135%
ACGB 5 ¾ 05/15/21 1,025 966,326 3.780%
TCV 6 10/17/22 1,000 964,994 3.775%
ACGB 5 ½ 04/21/23 960 924,431 3.616%
QTC 5 ¾ 07/22/24 950 920,652 3.601%
EIB 6 ⅛ 01/23/17 1,077 899,440 3.518%
NZGB 6 05/15/21 1,065 897,462 3.511%

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

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