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Russell Invest Aust Semi-Govt Bond ETF

RSM:AU
ASE
20.70
AUD
0.03
0.15%
As of 11:51 PM EDT 5/24/2017
Open
20.70
Day Range
20.70 - 20.70
Volume
1,450
Previous Close
20.67
52Wk Range
20.37 - 20.98
1 Yr Return
1.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.70
Day Range
20.70 - 20.70
Volume
1,450
Previous Close
20.67
52Wk Range
20.37 - 20.98
1 Yr Return
1.95%
YTD Return
2.09%
NAV (on 05/26/2017)
20.72
Total Assets (m AUD) (on 05/26/2017)
61.782
Inception Date
03/13/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.11%
Fund Managers
CLIVE SMITH
Last Dividend (on 03/31/2017)
0.089637
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.26%
3 Mo Return
1.47%
3 Yr Return
4.15%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.66 k 6.54 m 10.59
5.15 k 6.26 m 10.13
6.05 k 6.19 m 10.02
5.70 k 6.16 m 9.97
5.14 k 6.12 m 9.90
5.68 k 6.11 m 9.90
5.48 k 6.10 m 9.88
5.29 k 6.08 m 9.84
5.69 k 6.01 m 9.73
4.95 k 5.95 m 9.64
Profile
The Russell Australian Semi-Government 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 0-5 Year Australian Semi-Government 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