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

Russell Australian Semi-Government Bond ETF

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RSM:AU

20.6400 AUD 0.0700 0.34%

As of 23:28:51 ET on 11/27/2014.

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

Open: 20.5800 High - Low: 20.6400 - 20.5800 Primary Exchange: ASE
Volume: 131 52-Week Range: 20.0200 - 21.6000 Beta vs DBLNAUSS: 0.8562

ETF Chart for RSM

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  • RSM:AU 20.6400
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20.5700
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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 2014-11-27) 20.5100
Assets (M) (on 2014-11-27) 124.4430
Shares out (M) 6.07
Market Cap (M) 125.25
% Premium 0.29
Average 52-Week % Premium 0.2468
Fund Leveraged N

Dividends for RSM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.1976
Dividend Yield (ttm) 5.81%

Performance for RSM

1-Month +0.98% 1-Year -
3-Month +1.62% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.26

Top Fund Holdings for RSM

Filing Date: 11/27/2014
Name Position Value % of Total
QTC 6 ¼ 02/21/20 10,925 12,815,067 10.298%
SAFA 5 ¾ 09/20/17 11,575 12,646,960 10.163%
SAFA 4 ¾ 08/06/19 11,500 12,572,429 10.103%
TCV 5 ½ 11/15/18 11,350 12,528,869 10.068%
WATC 7 10/15/19 10,450 12,418,378 9.979%
TCV 3 ½ 11/17/17 11,950 12,239,113 9.835%
NSWTC 6 04/01/19 10,700 12,224,969 9.824%
NSWTC 3 ½ 03/20/19 11,700 12,097,815 9.722%
QTC 4 06/21/19 11,225 11,942,910 9.597%
WATC 3 ¾ 10/23/18 11,175 11,570,470 9.298%

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

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