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WisdomTree Australia & New Zealand Debt Fund

AUNZ:US
NYSE Arca
18.33
USD
0.02
0.11%
As of 8:04 PM EDT 7/27/2016
Open
18.35
Day Range
18.24 - 18.35
Volume
1,456
Previous Close
18.35
52Wk Range
16.01 - 18.84
1 Yr Return
9.63%
Open
18.35
Day Range
18.24 - 18.35
Volume
1,456
Previous Close
18.35
52Wk Range
16.01 - 18.84
1 Yr Return
10.41%
YTD Return
9.26%
NAV (on 07/28/2016)
18.4612
Total Assets (m USD) (on 07/28/2016)
156.920
Inception Date
06/25/2008
Premium/Discount
0.14%
Average 52-Week Premium
-0.66%
Fund Managers
ZANDRA ZELAYA / DAVID KWAN
Last Dividend (on 07/25/2016)
0.025
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.45%
3 Mo Return
1.28%
3 Yr Return
-1.25%
5 Yr Return
-2.60%

Top Fund Holdings

Name Position Value % of Fund
8.07 k 6.37 m 4.12
7.05 k 5.46 m 3.53
6.34 k 4.83 m 3.12
4.64 k 4.28 m 2.77
4.76 k 4.08 m 2.64
4.08 k 3.78 m 2.45
4.50 k 3.72 m 2.41
5.84 k 3.69 m 2.39
4.35 k 3.62 m 2.35
4.00 k 3.59 m 2.33
Profile
WisdomTree Australia & New Zealand 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.
Address
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
Phone
1-866-909-9473