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WisdomTree Australia & New Zealand Debt Fund

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BNZ:US
Ticker Change
BNZ:US has changed to a new ticker symbol
USD
Volume
0
NAV (on -)
-
Total Assets (m USD) (on 07/06/2015)
110.150
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ZANDRA ZELAYA / DAVID KWAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
WATC 7 07/15/21 5.00 k 4.67 m 4.26
TCV 6 10/17/22 5.08 k 4.66 m 4.25
IBRD 5 ¾ 10/21/19 4.05 k 3.48 m 3.17
EBRD 0 ½ 09/01/23 5.84 k 3.40 m 3.10
IFC 5 ¾ 07/28/20 3.77 k 3.28 m 2.99
TASCOR 5 09/20/17 4.00 k 3.25 m 2.96
ACGB 3 ¼ 10/21/18 4.05 k 3.22 m 2.94
ACGB 5 ½ 01/21/18 3.82 k 3.18 m 2.90
TCV 6 06/15/20 3.51 k 3.11 m 2.83
ACGB 4 ¼ 07/21/17 3.88 k 3.11 m 2.83
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