- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Australia
Australian Enhanced Income Fund
+ Add to WatchlistAYF:AU
6.4300 AUD 0.00000.00%As of 01:45:27 ET on 05/23/2013.
Snapshot for Australian Enhanced Income Fund (AYF)
| Open: | - | High - Low: | - | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 1,431 | 52-Week Range: | 5.8400 - 6.4900 | Beta vs AUBI: | -5.4864 |
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 |
|---|---|---|---|
| Managers: | CAMPBELL DAWSON | ||
| Web Site: | www.eiml.com.au | ||
Fundamentals for AYF
| NAV | (on 2013-03-28) 6.4190 |
|---|---|
| Assets (M) | (on 2009-12-31) 23.7141 |
| Shares out (M) | 2.44 |
| Market Cap (M) | 15.69 |
| % Premium | -2.06 |
| Average 52-Week % Premium | -2.8704 |
| Fund Leveraged | N |
Dividends for AYF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.1125 |
| Dividend Yield (ttm) | 7.79% |
Performance for AYF
| 1-Month | +0.31% | 1-Year | +12.90% |
|---|---|---|---|
| 3-Month | +3.87% | 3-Year | +9.12% |
| Year To Date | - | 5-Year | +4.05% |
| 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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