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RUSSELL INVEST AUST SEMI-GOV

20.270

-0.040-0.20%

Volume:4

Turnover:81

Market Cap:61.58M

PE:- -

High:20.310

Open:20.310

Low:20.270

Close:20.310

52wk High:20.461

52wk Low:19.633

Shares:3.04M

Float Shares:3.04M

Volume Ratio:0.01

T/O Rate:0.00%

Dividend:0.80

Dividend Rate:3.95%

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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