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SPDR S&P/ASX Australian Bond Fund

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BOND:AU
ASE
25.869995
AUD
0.259994
1.02%
As of 23:02:29 ET on 07/06/2015.
Open
25.79
Day Range
25.79 - 25.87
Volume
5,330
Previous Close
25.61
52Wk Range
25.29 - 26.89
1 Yr Return
6.08%
NAV (on 07/03/2015)
25.64837
Total Assets (m AUD) (on 07/03/2015)
15.520
Inception Date
07/27/2012
Premium/Discount
-0.15%
Average 52-Week Premium
0.14%
Fund Managers
ROSS BOLTON
Last Dividend (on 06/26/2015)
0.284103
Dividend Indicated Gross Yield
4.39%
Expense Ratio
0.24%
3 Mo Return
-2.77%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 5 ¾ 05/15/21 540.00 635.59 k 4.10
ACGB 5 ½ 01/21/18 540.00 586.80 k 3.78
ACGB 5 ½ 04/21/23 480.00 569.21 k 3.67
ACGB 2 ¾ 04/21/24 540.00 530.77 k 3.42
ACGB 6 02/15/17 480.00 510.73 k 3.29
ACGB 5 ¼ 03/15/19 420.00 466.90 k 3.01
ACGB 5 ¾ 07/15/22 390.00 465.58 k 3.00
ACGB 4 ½ 04/15/20 420.00 461.97 k 2.98
ACGB 4 ¼ 07/21/17 420.00 439.22 k 2.83
ACGB 4 ¼ 04/21/26 390.00 429.14 k 2.77
Profile
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.
ADDRESS
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
PHONE
61-2-9240-7600