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

Australian Enhanced Income Fund

+ Add to Watchlist

AYF:AU

6.5200 AUD 0.0100 0.15%

As of 20:24:07 ET on 08/19/2014.

Snapshot for Australian Enhanced Income Fund (AYF)

Open: 6.5200 High - Low: 6.5200 - 6.5200 Primary Exchange: ASE
Volume: 5,705 52-Week Range: 6.2200 - 6.5900 Beta vs AUBI: -2.4062

ETF Chart for AYF

No chart data available.
  • AYF:AU 6.5200
  • 1D
  • 1M
  • 1Y
6.5100
Interactive AYF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-05-30) 6.5420
Assets (M) (on 2009-12-31) 23.7141
Shares out (M) 2.25
Market Cap (M) 14.67
% Premium -1.41
Average 52-Week % Premium -1.6233
Fund Leveraged N

Dividends for AYF

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.1000
Dividend Yield (ttm) 6.82%

Performance for AYF

1-Month - 1-Year +9.26%
3-Month - 3-Year -
Year To Date - 5-Year -
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil