- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Australia
SPDR S&P/ASX Australian Bond Fund
+ Add to WatchlistBOND:AU
25.1600 AUD 0.0200 0.08%As of 00:59:34 ET on 05/22/2013.
Snapshot for SPDR S&P/ASX Australian Bond Fund (BOND)
| Open: | 25.1600 | High - Low: | 25.1600 - 25.1600 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 24.5400 - 25.1800 | Beta vs SPBDASXT: | - |
Fund Profile & Information for BOND
SPDR S&P/ASX Australian Bond Fund is an exchange traded fund which tracks the performance of the S&P/ASX Australian Fixed Interest Index.
| Inception Date: | 2012-07-27 | Telephone: | 61-2-9240-7600 |
|---|---|---|---|
| Managers: | ROSS BOLTON | ||
| Web Site: | www.SPDRS.com.au | ||
Fundamentals for BOND
| NAV | (on 2013-05-23) 25.1000 |
|---|---|
| Assets (M) | (on 2013-05-23) 10.0917 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 10.12 |
| % Premium | 0.20 |
| Average 52-Week % Premium | 0.1173 |
| Fund Leveraged | N |
Dividends for BOND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-22) 0.1433 |
| Dividend Yield (ttm) | 1.90% |
Performance for BOND
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.24 |
Top Fund Holdings for BOND
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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