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Australian Masters Yield Fund No 2 Ltd

AYH:AU
ASE
1.52
AUD
0.12
8.57%
As of 11:20 PM EDT 5/22/2017
Open
1.52
Day Range
1.52 - 1.52
Previous Close
1.40
52Wk Range
1.24 - 1.52
YTD Return
-83.29%
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Open
1.52
Day Range
1.52 - 1.52
Volume
1,000
Previous Close
1.40
52Wk Range
1.24 - 1.52
1 Yr Return
-88.68%
YTD Return
-83.29%
NAV (on 04/28/2017)
1.05
Total Assets (AUD) (on -)
-
Inception Date
11/29/2012
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/01/2017)
0.7
Dividend Indicated Gross Yield
184.21%
Expense Ratio
0.59%
3 Mo Return
-84.55%
3 Yr Return
-
5 Yr Return
-
Profile
Australian Masters Yield Fund No 2 Ltd is a listed investment company incorporated in Australia which aims to deliver an attractive return through regular dividends and capital returns. The company primarily invests in fixed income securities with sound credit quality and a target yield above the official Australian cash rate at the time of investment.
Address
Australian Masters Yield Fund Series
Level 15, 100 Pacific Highway
North Sydney NSW 2060
Australia
Phone
Tel: + 1300 454 801