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Vanguard International Credit Securities Index Fund Hedged

VANICSI:AU
1.2166
AUD
0.0005
0.04%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1.1857 - 1.2777
1 Yr Return
4.16%
YTD Return
3.85%
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Previous Close
1.2161
52Wk Range
1.1857 - 1.2777
1 Yr Return
4.10%
YTD Return
3.85%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
1.2166
Total Assets (b AUD) (on 05/31/2017)
1.433
Inception Date
02/23/2001
Last Dividend (on 03/31/2017)
0.05065881
Dividend Indicated Gross Yield
16.70%
Fund Managers
STEPHEN HOWARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
2.90 k 3.91 m 0.28
1.70 k 2.82 m 0.20
1.90 k 2.77 m 0.20
2.00 k 2.76 m 0.20
1.80 k 2.46 m 0.18
1.50 k 2.19 m 0.16
180.00 k 2.15 m 0.15
1.50 k 2.07 m 0.15
1.50 k 2.07 m 0.15
1.30 k 2.02 m 0.14
Profile
Vanguard International Credit Securities Index Fund Hedged is a unit trust incorporated in Australia. The objective of the Fund is to match the total return of the Citigroup non-MBS non WGBI WorldBIG Bond Index (hedged into $A) before expenses. The Fund employs optimization techniques to select a representative sample of available bonds to form the portfolio.
Address
Vanguard Investments Australia Ltd
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
Tel: 61-3-8888-3552