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

Australian Enhanced Income Fund

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AYF:AU

6.4200 AUD 0.0600 0.94%

As of 01:08:29 ET on 04/23/2015.

Snapshot for Australian Enhanced Income Fund (AYF)

Open: 6.3600 High - Low: 6.4200 - 6.3600 Primary Exchange: ASE
Volume: 7,000 52-Week Range: 6.2700 - 6.7200 Beta vs BAUBIL: -0.7273

ETF Chart for AYF

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  • AYF:AU 6.4200
  • 1D
  • 1M
  • 1Y
6.3600
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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
Managers: CAMPBELL DAWSON / NORMAN DERHAM
Web Site: www.eiml.com.au

Fundamentals for AYF

NAV (on 2015-03-31) 6.4040
Assets (M) (on 2009-12-31) 23.7141
Shares out (M) 2.25
Market Cap (M) 14.44
% Premium -1.94
Average 52-Week % Premium -0.8954
Fund Leveraged N

Dividends for AYF

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.1000
Dividend Yield (ttm) 7.22%

Performance for AYF

1-Month +2.54% 1-Year +7.53%
3-Month +2.54% 3-Year +8.75%
Year To Date +1.74% 5-Year +7.20%
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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