- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Australia
SPDR S&P/ASX Australian Government Bond Fund
+ Add to WatchlistGOVT:AU
24.9700 AUD 0.00000.00%As of 21:42:24 ET on 05/09/2013.
Snapshot for SPDR S&P/ASX Australian Government Bond Fund (GOVT)
| Open: | - | High - Low: | - | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 2,500 | 52-Week Range: | 24.5300 - 25.0000 | Beta vs SPBDAGVT: | - |
Fund Profile & Information for GOVT
SPDR S&P/ASX Australian Government Bond Fund is an exchange-traded fund incorporated in Australia. The Fund seeks to track performance of the S&P/ASX Government Bond Index.
| Inception Date: | 2012-07-27 | Telephone: | 61-2-9240-7600 |
|---|---|---|---|
| Managers: | ROSS BOLTON | ||
| Web Site: | www.SPDRS.com.au | ||
Fundamentals for GOVT
| NAV | (on 2013-05-23) 24.9300 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.9876 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 4.99 |
| % Premium | 0.12 |
| Average 52-Week % Premium | 0.2132 |
| Fund Leveraged | N |
Dividends for GOVT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-22) 0.1248 |
| Dividend Yield (ttm) | 1.66% |
Performance for GOVT
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.22 |
Top Fund Holdings for GOVT
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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