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Russell Australian Government Bond ETF

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RGB:AU
ASE
21.28
AUD
0.04
0.19%
As of 01:09:48 ET on 07/31/2015.
Open
21.19
Day Range
21.19 - 21.29
Volume
609
Previous Close
21.24
52Wk Range
20.39 - 22.14
1 Yr Return
8.26%
Open
21.19
Day Range
21.19 - 21.29
Volume
609
Previous Close
21.24
52Wk Range
20.39 - 22.14
1 Yr Return
8.26%
YTD Return
3.03%
NAV (on 07/31/2015)
21.2
Total Assets (m -) (on 07/31/2015)
143.909
Inception Date
03/13/2012
Premium/Discount
0.38%
Average 52-Week Premium
0.32%
Fund Managers
CLIVE SMITH
Last Dividend (on 06/26/2015)
0.339055
Dividend Indicated Gross Yield
6.37%
Expense Ratio
0.24%
3 Mo Return
0.31%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 3 ¼ 04/21/25 20.53 k 21.56 m 14.98
ACGB 4 ½ 04/15/20 18.60 k 20.87 m 14.50
ACGB 5 ¾ 05/15/21 17.18 k 20.63 m 14.33
ACGB 5 ½ 04/21/23 16.88 k 20.61 m 14.32
ACGB 2 ¾ 04/21/24 20.18 k 20.46 m 14.22
ACGB 5 ¾ 07/15/22 16.38 k 19.87 m 13.81
ACGB 1 ¾ 11/21/20 20.25 k 19.86 m 13.80
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