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Russell Australian Select Corporate Bond ETF

RCB:AU
ASE
20.34
AUD
0.10
0.49%
As of 11:39 PM EST 2/23/2017
Open
20.34
Day Range
20.26 - 20.34
Volume
3,712
Previous Close
20.24
52Wk Range
20.08 - 20.72
1 Yr Return
3.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.34
Day Range
20.26 - 20.34
Volume
3,712
Previous Close
20.24
52Wk Range
20.08 - 20.72
1 Yr Return
3.39%
YTD Return
0.94%
NAV (on 02/24/2017)
20.27
Total Assets (m AUD) (on 02/24/2017)
118.911
Inception Date
03/13/2012
Premium/Discount
0.35%
Average 52-Week Premium
0.35%
Fund Managers
CLIVE SMITH
Last Dividend (on 12/30/2016)
0.185392
Dividend Indicated Gross Yield
3.65%
Expense Ratio
0.28%
3 Mo Return
0.72%
3 Yr Return
3.71%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.00 k 14.21 m 11.95
13.12 k 13.32 m 11.21
12.15 k 12.64 m 10.63
11.82 k 12.28 m 10.32
11.80 k 11.81 m 9.93
9.45 k 11.00 m 9.25
9.20 k 10.37 m 8.72
8.73 k 9.85 m 8.29
8.92 k 9.31 m 7.83
5.65 k 5.85 m 4.92
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