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Russell Australian Government Bond ETF

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RGB:AU
ASE
20.77
AUD
0.06
0.29%
As of 00:02:55 ET on 07/02/2015.
Open
20.85
Day Range
20.77 - 20.85
Volume
4,737
Previous Close
20.83
52Wk Range
20.39 - 22.14
1 Yr Return
6.19%
NAV (on 07/01/2015)
20.86
Total Assets (m AUD) (on 07/01/2015)
131.282
Inception Date
03/13/2012
Premium/Discount
-0.14%
Average 52-Week Premium
0.33%
Fund Managers
CLIVE SMITH
Last Dividend (on 06/26/2015)
0.339055
Dividend Indicated Gross Yield
6.53%
Expense Ratio
0.24%
3 Mo Return
-3.52%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 3 ¼ 04/21/25 19.13 k 19.63 m 14.96
ACGB 4 ½ 04/15/20 17.60 k 19.54 m 14.88
ACGB 5 ¾ 05/15/21 16.18 k 19.19 m 14.62
ACGB 5 ¾ 07/15/22 15.48 k 18.93 m 14.42
ACGB 2 ¾ 04/21/24 19.08 k 18.93 m 14.42
ACGB 5 ½ 04/21/23 15.53 k 18.64 m 14.20
ACGB 1 ¾ 11/21/20 19.20 k 18.59 m 14.16
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