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Vanguard International Credit Securities Index Fund Hedged

VANICSI:AU
1.1509
AUD
0.0004
0.03%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1.1390 - 1.2145
1 Yr Return
0.46%
YTD Return
-1.12%
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Previous Close
1.1513
52Wk Range
1.1390 - 1.2145
1 Yr Return
0.30%
YTD Return
-1.12%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
1.1509
Total Assets (m AUD) (on 05/31/2018)
768.664
Inception Date
02/23/2001
Last Dividend (on 03/29/2018)
0.00760923
Dividend Indicated Gross Yield
2.65%
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

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 Bloomberg Barclays Global Aggregate Government-Related and Corporate Index hedged into $A index before expenses. The Fund employs optimization techniques to select a representative sample of availalbe bonds.
Address
Vanguard Investments Australia Ltd
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
Tel: 61-3-8888-3552