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Russell Australian Government Bond ETF

RGB:AU
ASE
22.22
AUD
0.04
0.18%
As of 11:38 PM EDT 7/28/2016
Open
22.22
Day Range
22.22 - 22.22
Volume
449
Previous Close
22.18
52Wk Range
20.90 - 22.28
1 Yr Return
7.85%
Open
22.22
Day Range
22.22 - 22.22
Volume
449
Previous Close
22.18
52Wk Range
20.90 - 22.28
1 Yr Return
8.32%
YTD Return
7.06%
NAV (on 07/28/2016)
22.14
Total Assets (m AUD) (on 07/28/2016)
59.685
Inception Date
03/13/2012
Premium/Discount
0.18%
Average 52-Week Premium
0.21%
Fund Managers
CLIVE SMITH
Last Dividend (on 06/29/2016)
0.304252
Dividend Indicated Gross Yield
5.49%
Expense Ratio
0.24%
3 Mo Return
4.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.17 k 10.30 m 17.25
8.00 k 10.05 m 16.84
8.17 k 9.99 m 16.74
8.03 k 9.91 m 16.61
9.15 k 9.86 m 16.51
8.07 k 9.72 m 16.29
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