• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Australian Enhanced Income Fund

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6.3800 AUD 0.0800 1.27%

As of 22:51:31 ET on 10/30/2014.

Snapshot for Australian Enhanced Income Fund (AYF)

Open: 6.3000 High - Low: 6.3800 - 6.3000 Primary Exchange: ASE
Volume: 12,000 52-Week Range: 6.3000 - 6.7200 Beta vs BAUBIL: 3.0097

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  • AYF:AU 6.3800
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Fund Profile & Information for AYF

Australian Enhanced Income Fund is a listed unit incorporated in Australia. The Fund aims to provide diversified exposure to high yielding investments in the fixed income and hybrid (debt/equity) market. The Fund invests in a range of high yield fixed income and hybrid securities and other debt securities issued by government bodies, companies, and special financing vehicles.

Inception Date: 2006-10-04 Telephone: 61-3-8689-1348
Web Site: www.eiml.com.au

Fundamentals for AYF

NAV (on 2014-10-14) 6.3850
Assets (M) (on 2009-12-31) 23.7141
Shares out (M) 2.25
Market Cap (M) 14.35
% Premium 0.79
Average 52-Week % Premium -0.9435
Fund Leveraged N

Dividends for AYF

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.1000
Dividend Yield (ttm) 7.10%

Performance for AYF

1-Month -2.50% 1-Year +4.67%
3-Month -1.60% 3-Year +7.68%
Year To Date +4.37% 5-Year +7.45%
Expense Ratio -

Top Fund Holdings for AYF

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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