- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Australia
Russell Australian Government Bond ETF
+ Add to WatchlistRGB:AU
20.7000 AUD 0.00000.00%As of 20:11:22 ET on 05/22/2013.
Snapshot for Russell Australian Government Bond ETF (RGB)
| Open: | - | High - Low: | - | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 1,043 | 52-Week Range: | 20.0000 - 21.7700 | Beta vs DBLNAUSO: | - |
Fund Profile & Information for RGB
The Russell Australian Government 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 5-10 Year Australian Government Bond Index over the long term.
| Inception Date: | 2012-03-13 | Telephone: | 61-2-9229-5111 |
|---|---|---|---|
| Managers: | CLIVE SMITH | ||
| Web Site: | www.russell.com/au/ | ||
Fundamentals for RGB
| NAV | (on 2013-05-24) 20.7300 |
|---|---|
| Assets (M) | (on 2013-05-24) 8.4004 |
| Shares out (M) | 0.41 |
| Market Cap (M) | 8.39 |
| % Premium | -0.19 |
| Average 52-Week % Premium | 0.1166 |
| Fund Leveraged | N |
Dividends for RGB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.1845 |
| Dividend Yield (ttm) | 3.74% |
Performance for RGB
| 1-Month | - | 1-Year | +1.64% |
|---|---|---|---|
| 3-Month | +2.34% | 3-Year | - |
| Year To Date | +0.42% | 5-Year | - |
| Expense Ratio | 0.24 |
Top Fund Holdings for RGB
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ACGB 5 ¾ 07/15/22 | 1,200 | 1,458,551 | 17.363% |
| ACGB 5 ½ 04/21/23 | 1,225 | 1,456,585 | 17.340% |
| ACGB 5 ¼ 03/15/19 | 1,225 | 1,388,512 | 16.529% |
| ACGB 4 ½ 04/15/20 | 1,250 | 1,366,198 | 16.264% |
| ACGB 5 ¾ 05/15/21 | 1,150 | 1,358,095 | 16.167% |
| ACGB 5 ½ 01/21/18 | 1,100 | 1,249,721 | 14.877% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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