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Russell Invest Aust Select Corp Bond ETF

RCB:AU
ASE
20.41
AUD
0.07
0.34%
As of 1:22 AM EDT 5/22/2017
Open
20.41
Day Range
20.40 - 20.48
Volume
11,094
Previous Close
20.48
52Wk Range
20.08 - 20.72
1 Yr Return
3.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.41
Day Range
20.40 - 20.48
Volume
11,094
Previous Close
20.48
52Wk Range
20.08 - 20.72
1 Yr Return
3.46%
YTD Return
2.30%
NAV (on 05/22/2017)
20.42
Total Assets (m AUD) (on 05/22/2017)
128.966
Inception Date
03/13/2012
Premium/Discount
-0.05%
Average 52-Week Premium
0.31%
Fund Managers
CLIVE SMITH
Last Dividend (on 03/31/2017)
0.203279
Dividend Indicated Gross Yield
3.98%
Expense Ratio
0.28%
3 Mo Return
1.55%
3 Yr Return
3.85%
5 Yr Return
4.03%

Top Fund Holdings

Name Position Value % of Fund
14.63 k 14.81 m 11.49
12.05 k 14.23 m 11.04
13.80 k 13.91 m 10.79
13.12 k 13.57 m 10.52
12.15 k 12.83 m 9.95
11.03 k 12.63 m 9.80
12.50 k 12.55 m 9.73
9.70 k 11.10 m 8.61
8.92 k 9.19 m 7.13
5.90 k 6.05 m 4.69
Profile
The Russell Australian Select Corporate 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 0-4 Year Investment Grade Australian Corporate Bond Index over the long term.
Address
Russell Investment Management Ltd
Level 29, 135 King Street
Sydney NSW 2000
Australia
1-300-728-208
Phone
61-2-9229-5111