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SPDR S&P/ASX Australian Bond Fund

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BOND:AU
ASE
26.229996
AUD
0.060005
0.23%
As of 00:43:27 ET on 09/02/2015.
Open
26.240005
Day Range
26.210007 - 26.250000
Volume
7,243
Previous Close
26.290001
52Wk Range
25.300000 - 26.890000
1 Yr Return
6.39%
Open
26.240005
Day Range
26.210007 - 26.250000
Volume
7,243
Previous Close
26.290001
52Wk Range
25.300000 - 26.890000
1 Yr Return
6.39%
YTD Return
2.60%
NAV (on 09/01/2015)
26.23
Total Assets (m AUD) (on 09/01/2015)
15.910
Inception Date
07/27/2012
Premium/Discount
0.23%
Average 52-Week Premium
0.14%
Fund Managers
ROSS BOLTON
Last Dividend (on 06/26/2015)
0.284103
Dividend Indicated Gross Yield
4.33%
Expense Ratio
0.24%
3 Mo Return
0.99%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 5 ¾ 05/15/21 510.00 608.72 k 3.85
ACGB 5 ½ 04/21/23 480.00 582.26 k 3.69
ACGB 2 ¾ 04/21/24 540.00 548.17 k 3.47
ACGB 3 ¼ 04/21/25 510.00 536.42 k 3.40
ACGB 5 ½ 01/21/18 480.00 521.99 k 3.30
ACGB 6 02/15/17 480.00 508.87 k 3.22
ACGB 5 ¾ 07/15/22 390.00 474.59 k 3.00
ACGB 5 ¼ 03/15/19 420.00 469.74 k 2.97
ACGB 4 ½ 04/15/20 420.00 467.49 k 2.96
ACGB 4 ¼ 07/21/17 420.00 439.19 k 2.78
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