• 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

25.6600 AUD 0.1600 0.63%

As of 21:56:10 ET on 08/28/2014.

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

Open: 25.6600 High - Low: 25.6600 - 25.6600 Primary Exchange: ASE
Volume: 400 52-Week Range: 24.4000 - 25.6600 Beta vs SPBDASXT: -

ETF Chart for BOND

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  • BOND:AU 25.6600
  • 1D
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  • 1Y
25.5000
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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 2014-09-01) 25.5900
Assets (M) (on 2014-09-01) 12.8800
Shares out (M) 0.50
Market Cap (M) 12.91
% Premium 0.16
Average 52-Week % Premium 0.0732
Fund Leveraged N

Dividends for BOND

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.1810
Dividend Yield (ttm) 2.89%

Performance for BOND

1-Month +1.22% 1-Year -
3-Month +2.15% 3-Year -
Year To Date +6.35% 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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