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SPDR S&P/ASX Australian Bond Fund

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BOND:AU
ASE
26.279999
AUD
0.099999
0.38%
As of 00:25:06 ET on 09/04/2015.
Open
26.279999
Day Range
26.279999 - 26.279999
Volume
79
Previous Close
26.180000
52Wk Range
25.300000 - 26.890000
1 Yr Return
6.97%
Open
26.279999
Day Range
26.279999 - 26.279999
Volume
79
Previous Close
26.180000
52Wk Range
25.300000 - 26.890000
1 Yr Return
6.97%
YTD Return
2.79%
NAV (on 09/04/2015)
26.24969
Total Assets (m AUD) (on 09/04/2015)
15.920
Inception Date
07/27/2012
Premium/Discount
0.12%
Average 52-Week Premium
0.14%
Fund Managers
ROSS BOLTON
Last Dividend (on 06/26/2015)
0.284103
Dividend Indicated Gross Yield
4.32%
Expense Ratio
0.24%
3 Mo Return
1.92%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 5 ¾ 05/15/21 510.00 609.30 k 3.87
ACGB 5 ½ 04/21/23 480.00 582.77 k 3.70
ACGB 2 ¾ 04/21/24 540.00 548.83 k 3.49
ACGB 3 ¼ 04/21/25 510.00 536.95 k 3.41
ACGB 5 ½ 01/21/18 480.00 522.18 k 3.32
ACGB 6 02/15/17 480.00 508.67 k 3.23
ACGB 5 ¾ 07/15/22 390.00 475.10 k 3.02
ACGB 5 ¼ 03/15/19 420.00 470.11 k 2.99
ACGB 4 ½ 04/15/20 420.00 467.90 k 2.97
ACGB 4 ¼ 07/21/17 420.00 439.29 k 2.79
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