- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Australia
iShares UBS Composite Bond Index Fund
+ Add to WatchlistIAF:AU
104.9500 AUD 0.0800 0.08%As of 01:56:11 ET on 05/21/2013.
Snapshot for iShares UBS Composite Bond Index Fund (IAF)
| Open: | 105.1500 | High - Low: | 105.1500 - 104.7600 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 3,999 | 52-Week Range: | 100.0000 - 106.7900 | Beta vs ACMPALL: | - |
Fund Profile & Information for IAF
iShares UBS Composite Bond Index Fund is an exchange-traded fund incorporated in Australia. The Fund seeks to track the UBS Composite Bond Index. The Fund invests primarily in investment grade fixed income securities issued by the Australian Commonwealth Government, Australian State-Governments, Supranational and Sovereign agencies and corporate debt issues that form the Index.
| Inception Date: | 2012-03-14 | Telephone: | 61-3-9415-4695 |
|---|---|---|---|
| Managers: | CRAIG VARDY | ||
| Web Site: | au.ishares.com/index.do | ||
Fundamentals for IAF
| NAV | (on 2013-05-20) 104.9107 |
|---|---|
| Assets (M) | (on 2013-05-20) 54.0576 |
| Shares out (M) | 0.52 |
| Market Cap (M) | 54.08 |
| % Premium | 0.11 |
| Average 52-Week % Premium | 0.0385 |
| Fund Leveraged | N |
Dividends for IAF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.91% |
Performance for IAF
| 1-Month | +1.14% | 1-Year | +4.95% |
|---|---|---|---|
| 3-Month | +2.49% | 3-Year | - |
| Year To Date | +1.92% | 5-Year | - |
| Expense Ratio | 0.24 |
Top Fund Holdings for IAF
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ACGB 4 ½ 04/15/20 | 1,535 | 1,683,527 | 3.147% |
| ACGB 5 ¾ 05/15/21 | 1,255 | 1,494,278 | 2.793% |
| ACGB 5 ½ 04/21/23 | 1,245 | 1,490,701 | 2.786% |
| ACGB 5 ¾ 07/15/22 | 1,205 | 1,455,556 | 2.721% |
| ACGB 6 02/15/17 | 1,295 | 1,453,948 | 2.718% |
| ACGB 4 ¾ 06/15/16 | 1,255 | 1,337,981 | 2.501% |
| ACGB 5 ¼ 03/15/19 | 1,165 | 1,316,800 | 2.461% |
| ACGB 5 ½ 01/21/18 | 1,065 | 1,195,974 | 2.235% |
| ACGB 6 ¼ 04/15/15 | 1,105 | 1,183,024 | 2.211% |
| ACGB 5 ½ 12/15/13 | 1,110 | 1,129,492 | 2.111% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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