• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Russell Australian Semi-Government Bond ETF

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RSM:AU

20.8300 AUD 0.00000.00%

As of 19:36:11 ET on 12/21/2014.

Snapshot for Russell Australian Semi-Government Bond ETF (RSM)

Open: 20.8300 High - Low: 20.8300 - 20.8300 Primary Exchange: ASE
Volume: 15,000 52-Week Range: 20.0200 - 21.6000 Beta vs DBLNAUSS: 0.8769

ETF Chart for RSM

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  • RSM:AU 20.8300
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20.8300
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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

Fundamentals for RSM

NAV (on 2014-12-19) 20.7300
Assets (M) (on 2014-12-19) 125.7820
Shares out (M) 6.07
Market Cap (M) 126.40
% Premium 0.48
Average 52-Week % Premium 0.2584
Fund Leveraged N

Dividends for RSM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.1976
Dividend Yield (ttm) 5.76%

Performance for RSM

1-Month +1.81% 1-Year -
3-Month +3.82% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.26

Top Fund Holdings for RSM

Filing Date: 12/19/2014
Name Position Value % of Total
NSWTC 6 05/01/20 11,600 13,584,198 10.800%
QTC 6 ¼ 02/21/20 10,925 12,999,988 10.335%
SAFA 4 ¾ 08/06/19 11,500 12,746,075 10.133%
SAFA 5 ¾ 09/20/17 11,575 12,734,635 10.124%
TCV 5 ½ 11/15/18 11,350 12,632,410 10.043%
WATC 7 10/15/19 10,450 12,573,464 9.996%
NSWTC 6 04/01/19 10,700 12,355,470 9.823%
TCV 3 ½ 11/17/17 11,950 12,321,891 9.796%
QTC 4 06/21/19 11,225 12,093,037 9.614%
WATC 3 ¾ 10/23/18 11,175 11,682,851 9.288%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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