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Russell Australian Select Corporate Bond ETF

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RCB:AU
ASE
20.41
AUD
0.04
0.20%
As of 00:30:17 ET on 08/05/2015.
Open
20.41
Day Range
20.33 - 20.41
Volume
11,277
Previous Close
20.45
52Wk Range
20.13 - 21.55
1 Yr Return
4.38%
Open
20.41
Day Range
20.33 - 20.41
Volume
11,277
Previous Close
20.45
52Wk Range
20.13 - 21.55
1 Yr Return
4.38%
YTD Return
1.83%
NAV (on 08/04/2015)
20.35
Total Assets (m AUD) (on 08/04/2015)
85.686
Inception Date
03/13/2012
Premium/Discount
0.49%
Average 52-Week Premium
0.33%
Fund Managers
CLIVE SMITH
Last Dividend (on 06/26/2015)
0.196626
Dividend Indicated Gross Yield
3.85%
Expense Ratio
0.28%
3 Mo Return
1.12%
3 Yr Return
4.55%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ANZ 3 ¾ 07/25/19 9.13 k 9.40 m 10.97
NAB 4 05/23/18 8.57 k 8.94 m 10.43
CBAAU 4 ¼ 04/24/19 8.32 k 8.80 m 10.27
WSTP 4 ½ 02/25/19 8.10 k 8.70 m 10.16
TLSAU 4 ½ 11/13/18 8.19 k 8.69 m 10.14
WSTP 6 02/20/17 7.80 k 8.43 m 9.84
CBAAU 3 ¾ 10/18/19 8.00 k 8.31 m 9.70
TLSAU 4 11/15/17 7.92 k 8.21 m 9.58
NAB 4 ¼ 05/20/19 7.65 k 8.06 m 9.41
ANZ 4 ½ 11/06/18 7.55 k 8.03 m 9.37
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