Error: Could not add to watchlist. X

SPDR S&P/ASX Australian Bond Fund

+ Watchlist
BOND:AU
ASE
26.139999
AUD
0.000000
0.00%
As of 23:10:29 ET on 02/04/2016.
Open
26.180000
Day Range
26.139999 - 26.180000
Volume
3,641
Previous Close
26.139999
52Wk Range
25.600000 - 26.890000
1 Yr Return
2.13%
Open
26.180000
Day Range
26.139999 - 26.180000
Volume
3,641
Previous Close
26.139999
52Wk Range
25.600000 - 26.890000
1 Yr Return
2.09%
YTD Return
1.32%
NAV (on 02/05/2016)
26.14081
Total Assets (m AUD) (on 02/05/2016)
21.120
Inception Date
07/27/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.12%
Fund Managers
ROSS BOLTON
Last Dividend (on 12/29/2015)
0.199639
Dividend Indicated Gross Yield
3.05%
Expense Ratio
0.24%
3 Mo Return
1.23%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 5 ½ 04/21/23 640.00 774.64 k 3.70
ACGB 5 ¾ 05/15/21 640.00 756.79 k 3.62
ACGB 3 ¼ 04/21/25 680.00 722.36 k 3.45
ACGB 2 ¾ 04/21/24 680.00 696.24 k 3.33
ACGB 4 ¼ 04/21/26 600.00 691.37 k 3.31
ACGB 5 ½ 01/21/18 640.00 684.77 k 3.27
ACGB 5 ¾ 07/15/22 560.00 677.71 k 3.24
ACGB 4 ½ 04/15/20 600.00 662.20 k 3.17
ACGB 6 02/15/17 600.00 624.76 k 2.99
ACGB 5 ¼ 03/15/19 560.00 617.51 k 2.95
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