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Russell Australian Select Corporate Bond ETF

RCB:AU
ASE
20.56
AUD
0.06
0.29%
As of 1:04 AM EDT 7/22/2016
Open
20.45
Day Range
20.45 - 20.56
Volume
16,924
Previous Close
20.50
52Wk Range
19.88 - 20.69
1 Yr Return
4.16%
Open
20.45
Day Range
20.45 - 20.56
Volume
16,924
Previous Close
20.50
52Wk Range
19.88 - 20.69
1 Yr Return
4.41%
YTD Return
4.07%
NAV (on 07/22/2016)
20.42
Total Assets (m AUD) (on 07/22/2016)
98.288
Inception Date
03/13/2012
Premium/Discount
0.69%
Average 52-Week Premium
0.28%
Fund Managers
CLIVE SMITH
Last Dividend (on 06/29/2016)
0.21487
Dividend Indicated Gross Yield
4.18%
Expense Ratio
0.28%
3 Mo Return
3.21%
3 Yr Return
4.38%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.12 k 13.45 m 13.68
11.30 k 11.53 m 11.73
9.45 k 11.24 m 11.44
10.20 k 10.71 m 10.89
9.82 k 10.26 m 10.44
9.20 k 9.69 m 9.86
8.35 k 8.77 m 8.93
6.70 k 7.97 m 8.10
4.93 k 5.86 m 5.97
5.18 k 5.45 m 5.54
Profile
The Russell Australian Select Corporate Bond ETF is an exchange-traded fund incorporated in Australia. The Fund aims to provide a total return before costs and tax, in line with the DBIQ 0-4 Year Investment Grade Australian Corporate Bond Index over the long term.
Address
Russell Investment Management Ltd
Level 29, 135 King Street
Sydney NSW 2000
Australia
1-300-728-208
Phone
61-2-9229-5111