- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Australia
Russell Australian Semi-Government Bond ETF
+ Add to WatchlistRSM:AU
20.6800 AUD 0.1300 0.62%As of 00:22:07 ET on 05/23/2013.
Snapshot for Russell Australian Semi-Government Bond ETF (RSM)
| Open: | 20.6800 | High - Low: | 20.6800 - 20.6800 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 80 | 52-Week Range: | 20.3600 - 21.0400 | Beta vs DBLNAUSS: | - |
Fund Profile & Information for RSM
The Russell Australian Semi-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 0-5 Year Australian Semi-Government Bond Index over the long term.
| Inception Date: | 2012-03-13 | Telephone: | 61-2-9229-5111 |
|---|---|---|---|
| Managers: | CLIVE SMITH | ||
| Web Site: | www.russell.com/au/ | ||
Fundamentals for RSM
| NAV | (on 2013-05-23) 20.7500 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.4071 |
| Shares out (M) | 0.41 |
| Market Cap (M) | 8.38 |
| % Premium | -0.34 |
| Average 52-Week % Premium | 0.0694 |
| Fund Leveraged | N |
Dividends for RSM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.1832 |
| Dividend Yield (ttm) | 3.48% |
Performance for RSM
| 1-Month | +1.12% | 1-Year | +4.64% |
|---|---|---|---|
| 3-Month | +2.22% | 3-Year | - |
| Year To Date | +1.28% | 5-Year | - |
| Expense Ratio | 0.26 |
Top Fund Holdings for RSM
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WATC 8 07/15/17 | 750 | 911,210 | 10.836% |
| QTC 6 02/21/18 | 775 | 874,450 | 10.399% |
| SAFA 5 ¾ 09/20/17 | 775 | 859,956 | 10.227% |
| NSWTC 6 02/01/18 | 750 | 853,003 | 10.144% |
| NSWTC 5 ½ 03/01/17 | 775 | 852,837 | 10.142% |
| TCV 5 ¾ 11/15/16 | 775 | 845,579 | 10.056% |
| SAFA 5 ¾ 04/20/15 | 775 | 821,131 | 9.765% |
| QTC 3 ½ 09/21/17 | 775 | 785,665 | 9.343% |
| WATC 3 06/08/16 | 775 | 785,479 | 9.341% |
| TCV 4 ¾ 10/15/14 | 700 | 723,052 | 8.599% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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