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Russell Australian Select Corporate Bond ETF

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RCB:AU
ASE
20.47
AUD
0.09
0.44%
As of 01:32:44 ET on 08/31/2015.
Open
20.46
Day Range
20.46 - 20.47
Volume
11,097
Previous Close
20.38
52Wk Range
19.88 - 21.55
1 Yr Return
4.78%
Open
20.46
Day Range
20.46 - 20.47
Volume
11,097
Previous Close
20.38
52Wk Range
19.88 - 21.55
1 Yr Return
4.78%
YTD Return
2.13%
NAV (on 08/28/2015)
20.43
Total Assets (m AUD) (on 08/28/2015)
73.758
Inception Date
03/13/2012
Premium/Discount
-0.24%
Average 52-Week Premium
0.32%
Fund Managers
CLIVE SMITH
Last Dividend (on 06/26/2015)
0.196626
Dividend Indicated Gross Yield
3.84%
Expense Ratio
0.28%
3 Mo Return
0.28%
3 Yr Return
4.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ANZ 3 ¾ 07/25/19 7.98 k 8.25 m 11.19
NAB 4 05/23/18 7.43 k 7.76 m 10.53
CBAAU 4 ¼ 04/24/19 7.17 k 7.62 m 10.33
TLSAU 4 ½ 11/13/18 7.04 k 7.49 m 10.16
WSTP 4 ½ 02/25/19 7.00 k 7.39 m 10.03
CBAAU 3 ¾ 10/18/19 6.85 k 7.14 m 9.68
WSTP 6 02/20/17 6.70 k 7.06 m 9.58
TLSAU 4 11/15/17 6.77 k 7.04 m 9.55
NAB 4 ¼ 05/20/19 6.50 k 6.88 m 9.32
ANZ 4 ½ 11/06/18 6.40 k 6.84 m 9.27
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