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RUSSELL INVEST AUST SEMI-GOV

20.040

+0.0300.15%

Volume:7

Turnover:140

Market Cap:49.26M

PE:- -

High:20.040

Open:20.020

Low:20.020

Close:20.010

52wk High:20.461

52wk Low:19.633

Shares:2.46M

Float Shares:2.46M

Volume Ratio:0.01

T/O Rate:0.00%

Dividend:0.80

Dividend Rate:3.99%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Company Profile

Company Name:

RUSSELL INVEST AUST SEMI-GOV

Exchange:

ASX

Establishment Date:

2011

Employees:

- -

Office Location:

GPO Box 3279,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2001

Phone:

Fax:

- -

Introduction:

The Fund seeks to track the performance of the DBIQ 0-5 year Australian Semi-Government Bond Index by investing predominantly in Australian Semi-Government Fixed income securities. The index filters the largest and most liquid State Government securities and weights them equally upon reconstitution. Derivatives may also be used to a limited extent to obtain or reduce exposure to such securities.

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