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Russell Australian Government Bond ETF

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RGB:AU
ASE
21.24
AUD
0.09
0.43%
As of 01:55:04 ET on 07/29/2015.
Open
21.23
Day Range
21.20 - 21.24
Volume
6,672
Previous Close
21.15
52Wk Range
20.39 - 22.14
1 Yr Return
7.48%
Open
21.23
Day Range
21.20 - 21.24
Volume
6,672
Previous Close
21.15
52Wk Range
20.39 - 22.14
1 Yr Return
7.48%
YTD Return
2.83%
NAV (on 07/29/2015)
21.17
Total Assets (m -) (on 07/29/2015)
143.734
Inception Date
03/13/2012
Premium/Discount
0.33%
Average 52-Week Premium
0.32%
Fund Managers
CLIVE SMITH
Last Dividend (on 06/26/2015)
0.339055
Dividend Indicated Gross Yield
6.39%
Expense Ratio
0.24%
3 Mo Return
-0.25%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 3 ¼ 04/21/25 20.53 k 21.50 m 14.96
ACGB 4 ½ 04/15/20 18.60 k 20.87 m 14.52
ACGB 5 ¾ 05/15/21 17.18 k 20.62 m 14.35
ACGB 5 ½ 04/21/23 16.88 k 20.58 m 14.31
ACGB 2 ¾ 04/21/24 20.18 k 20.41 m 14.20
ACGB 1 ¾ 11/21/20 20.25 k 19.86 m 13.82
ACGB 5 ¾ 07/15/22 16.38 k 19.85 m 13.81
Profile
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.
ADDRESS
Russell Investment Management Ltd
Level 29, 135 King Street
Sydney NSW 2000
Australia
1-300-728-208
PHONE
61-2-9229-5111