• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

SPDR S&P/ASX Australian Bond Fund

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BOND:AU

25.4800 AUD 0.0500 0.20%

As of 00:26:03 ET on 10/02/2014.

Snapshot for SPDR S&P/ASX Australian Bond Fund (BOND)

Open: 25.4700 High - Low: 25.4800 - 25.4300 Primary Exchange: ASE
Volume: 2,107 52-Week Range: 24.4000 - 25.6600 Beta vs SPBDASXT: -

ETF Chart for BOND

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  • BOND:AU 25.4800
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25.4300
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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 2014-10-01) 25.3300
Assets (M) (on 2014-10-01) 15.2700
Shares out (M) 0.60
Market Cap (M) 15.37
% Premium 0.39
Average 52-Week % Premium 0.1080
Fund Leveraged N

Dividends for BOND

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.1852
Dividend Yield (ttm) 2.84%

Performance for BOND

1-Month -0.17% 1-Year -
3-Month +1.09% 3-Year -
Year To Date +6.16% 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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