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Australian Masters Corporate Bond Fund No 5 Ltd

AKY:AU
Ticker Delisted
AUD
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 07/29/2016)
0.08
Total Assets (AUD) (on -)
-
Inception Date
04/29/2011
Premium/Discount
64.63%
Average 52-Week Premium
-
Fund Managers
MAXIMILIAN SEAN WALSH "MAX" / ALEX MACLACHLAN
Last Dividend (on 02/02/2016)
8.75
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Australian Masters Corporate Bond Fund No 5 Ltd is a listed investment company incorporated in Australia. The Fund aims to provide a high rate of income and consistent fully franked dividends and the potential to receive capital returns. The Fund invests in a static portfolio of investment grade corporate bonds issued by quality Australian companies.
Address
Registered and Principal Office
Level 15
100 Pacific Highway
North Sydney NSW 2060
Australia
Phone
1300-454-801