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Artesian Corporate Bond Fund

ETL3604:AU
1.0356
AUD
0.0005
0.05%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
1.0000 - 1.0397
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Previous Close
1.0361
52Wk Range
1.0000 - 1.0397
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/20/2017)
1.0356
Total Assets (AUD) (on -)
-
Inception Date
02/13/2017
Last Dividend (on 06/30/2017)
0.00848099
Dividend Indicated Gross Yield
3.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Artesian Corporate Bond Fund is a unit trust incorporated in Australia. The Fund aims to achieve RBA cash rate +2.75% through all interest rate cycles.
Address
Artesian Capital Mgt (Australia)
Studio 4, LEvel 1, 281 Brunswick St
Fitzroy VIC 3065
Australia
Phone
Tel: +61 3 9288 9444
Website
-