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Russell Australian Government Bond ETF

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RGB:AU
ASE
21.49
AUD
0.09
0.42%
As of 23:50:56 ET on 08/31/2015.
Open
21.40
Day Range
21.40 - 21.49
Volume
934
Previous Close
21.40
52Wk Range
20.39 - 22.14
Open
21.40
Day Range
21.40 - 21.49
Volume
934
Previous Close
21.40
52Wk Range
20.39 - 22.14
YTD Return
4.05%
NAV (on 08/31/2015)
21.37
Total Assets (m AUD) (on 08/31/2015)
145.105
Inception Date
03/13/2012
Premium/Discount
0.14%
Average 52-Week Premium
0.32%
Fund Managers
CLIVE SMITH
Last Dividend (on 06/26/2015)
0.339055
Dividend Indicated Gross Yield
6.31%
Expense Ratio
0.24%
3 Mo Return
1.72%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 2 ¾ 04/21/24 23.68 k 24.23 m 16.70
ACGB 3 ¼ 04/21/25 22.83 k 24.23 m 16.69
ACGB 5 ¾ 07/15/22 19.77 k 24.19 m 16.67
ACGB 5 ½ 04/21/23 19.63 k 24.17 m 16.66
ACGB 5 ¾ 05/15/21 19.98 k 24.17 m 16.66
ACGB 1 ¾ 11/21/20 24.40 k 24.13 m 16.63
ACGB 4 ½ 04/15/20 0.00 1.00 0.00
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