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(AKS) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 1 LIMITED home page...

     Prev Section TOC    Company Info for AKS    Fundamental Next Section
Listing Code AKS
Listing Name AUSTRALIAN MASTERS CORPORATE BOND FUND NO 1 LIMITED
GICS Sector Diversified Financials
Company Listing ASX listed company as at Thu Jul 14 18:53:16 EST 2011
ISIN Name AMCBF ONE
ISIN Security ORDINARY FULLY PAID
ISIN Code AU000000AKS4
ISIN Listing This ISIN entry last seen on report: 04/06/10


Maximum Price date available .. Friday 20th February 2026
Latest price with VOLUME for AKS .. Monday 27th June 2011

AKS is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Thu Jul 14 18:53:16 EST 2011
     Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company AKS
DATE 2011-10-28 2011-02-25 ### 2010-12-24 2010-11-26 2010-10-29
SHARE PRICE 84 ### ### ### ###
MARKET CAP ### ### 45620932.29 45620932.29 ###
DIVIDEND YIELD 0 0 0 0
Price to Earnings (PE) Price/EPS 0 0 0 0
Earnings/Share (EPS) 0 0 0 0
EARNINGS YIELD% 0 0 0 0
DEBT EQUITY 0 0 0 0
Net Tangible Assets (NTA) 0 0 0 0
DIV COVER 0 0 0 0
SHARE PRICE NTA 0 0 0 0
CVGI
FRANK
DIVPS 0 0 0 0
52 WK HI LAST% ### ### ### 0.46728972
52 WK LO LAST% 2.892857143 ### ### 6.542056075
ALLORDS DIVYIELD ### 3.77 ### 3.74
DIV YIELD ALLORDS DIV YIELD 0 0 0 0
ALLORDS PE ### 15.89 ### 16.44
PE ALLORDSPE 0 0 0 0
EARNINGS YIELD BOND RATE 0 0 0 0
DIV YIELD BONDRATE 0 0 0 0
10 YEAR BOND YIELD ### 5.655 ### ###
AUD ### 1.0071 ### 0.975
ISSUED SHARES 543,171 543,171 543,171 543,171 543,171
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST 0 0 0 0
LOWEST 0 0 0 0
DIVIDEND DATE EX 2010-10-28
DIVIDEND DATE PAY 2010-11-23
DIVIDEND AMOUNT 3.59 0 0 0
DIVIDEND FRANKING ### 0 0 0
HIGHEST P
LOWEST P
STDEV
Year High 0 ### 0 0 0
Year Low 0 ### 0 0 0
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High 0 ### 0 0 0
52Week Low 0 ### 0 0 0

     Prev Section Fundamental    News for AKS    Options Next Section

Score Company AKS for Ownership
CtrLinksDateNewsScore
1 an 2011-07-14  2026-02-19 04:49 GMT, Price
Closed at $60.61 		5
Price range $60.5 -> $107.5, for Dates 2010-Jun-17 Thu -> 2011-Jun-27 Mon
 

     Prev Section News    Options owned by AKS    Warrants Next Section
No OPTIONS for company (AKS) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 1 LIMITED.
     Prev Section Options    Warrants owned by AKS    Charting Next Section
No Warrants for company (AKS) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 1 LIMITED.
     Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (AKS) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 1 LIMITED:

     Prev Section Charting    Verify using external resources    Limits Next Section

     Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN 60.5 ### 16.7
MAX 107.5 1,020 ###
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###
     Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for AKS

     Prev Section Weekly    Format Enhanced Daily Prices for AKS    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (AKS) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 1 LIMITED
DateOpenHighLowCloseVolumeVolume $
(estimated)		Growth%Rank%P/E
EPS
0
2011-Jul-14 Thu ### ### ### ### 0 0.0
2011-Jul-13 Wed ### ### ### ### 0 0.0
2011-Jul-12 Tue ### ### ### ### 0 0.0
2011-Jul-11 Mon ### ### ### ### 0 0.0
2011-Jul-08 Fri ### ### ### ### 0 0.0
2011-Jul-07 Thu ### ### ### ### 0 0.0
2011-Jul-06 Wed ### ### ### ### 0 0.0
2011-Jul-05 Tue ### ### ### ### 0 0.0
2011-Jul-04 Mon ### ### ### ### 0 0.0
2011-Jul-01 Fri ### ### ### ### 0 0.0
2011-Jun-30 Thu ### ### ### ### 0 0.0
2011-Jun-29 Wed ### ### ### ### 0 0.0
2011-Jun-28 Tue ### ### ### ### 0 0.0
2011-Jun-27 Mon 60.5 ### 60.5 ### 1,020 ### 0.2 82.3 0.0
2011-Jun-24 Fri ### ### ### ### 0 0.0
2011-Jun-23 Thu ### ### ### ### 0 0.0
2011-Jun-22 Wed ### ### ### ### 0 0.0
2011-Jun-21 Tue ### ### ### ### 0 0.0
2011-Jun-20 Mon ### ### ### ### 0 0.0
2011-Jun-17 Fri ### ### ### ### 0 0.0
2011-Jun-16 Thu ### ### ### ### 0 0.0
2011-Jun-15 Wed ### ### ### ### 0 0.0
2011-Jun-14 Tue ### ### ### ### 0 0.0
2011-Jun-10 Fri ### ### ### ### 0 0.0
2011-Jun-09 Thu ### ### ### ### 0 0.0
2011-Jun-08 Wed ### ### ### ### 0 0.0
2011-Jun-07 Tue ### ### ### ### 0 0.0
2011-Jun-06 Mon ### ### ### ### 0 0.0
2011-Jun-03 Fri ### ### ### ### 0 0.0
2011-Jun-02 Thu ### ### ### ### 0 0.0
2011-Jun-01 Wed ### ### ### ### 0 0.0
2011-May-31 Tue ### ### ### ### 0 0.0
2011-May-30 Mon ### ### ### ### 0 0.0
2011-May-27 Fri ### ### ### ### 0 0.0
2011-May-26 Thu ### ### ### ### 0 0.0
2011-May-25 Wed ### ### ### ### 0 0.0
2011-May-24 Tue ### ### ### ### 0 0.0
2011-May-23 Mon ### ### ### ### 0 0.0
2011-May-20 Fri ### ### ### ### 0 0.0
2011-May-19 Thu ### ### ### ### 0 0.0
2011-May-18 Wed ### ### ### ### 0 0.0
2011-May-17 Tue ### ### ### ### 0 0.0
2011-May-16 Mon ### ### ### ### 0 0.0
2011-May-13 Fri ### ### ### ### 0 0.0
2011-May-12 Thu ### ### ### ### 0 0.0
2011-May-11 Wed ### ### ### ### 0 0.0
2011-May-10 Tue ### ### ### ### 0 0.0
2011-May-09 Mon ### ### ### ### 0 0.0
2011-May-06 Fri ### ### ### ### 0 0.0
2011-May-05 Thu ### ### ### ### 0 0.0
2011-May-04 Wed ### ### ### ### 0 0.0
2011-May-03 Tue ### ### ### ### 0 0.0
2011-May-02 Mon ### ### ### ### 0 0.0
2011-Apr-29 Fri ### ### ### ### 0 0.0
2011-Apr-28 Thu ### ### ### ### 0 0.0
2011-Apr-27 Wed ### ### ### ### 0 0.0
2011-Apr-21 Thu ### ### ### ### 0 0.0
2011-Apr-20 Wed ### ### ### ### 0 0.0
2011-Apr-19 Tue ### ### ### ### 0 0.0
2011-Apr-18 Mon ### ### ### ### 0 0.0
2011-Apr-15 Fri ### ### ### ### 0 0.0
2011-Apr-14 Thu ### ### ### ### 0 0.0
2011-Apr-13 Wed ### ### ### ### 0 0.0
2011-Apr-12 Tue ### ### ### ### 0 0.0
2011-Apr-11 Mon ### ### ### ### 0 0.0
2011-Apr-08 Fri ### ### ### ### 0 0.0
2011-Apr-07 Thu ### ### ### ### 0 0.0
2011-Apr-06 Wed ### ### ### ### ### 13,940 ### ### 0.0
2011-Apr-05 Tue 85 85 85 85 0 0.0
2011-Apr-04 Mon 85 85 85 85 0 0.0
2011-Apr-01 Fri 85 85 85 85 0 0.0
2011-Mar-31 Thu 85 85 85 85 0 0.0
2011-Mar-30 Wed 85 85 85 85 0 0.0
2011-Mar-29 Tue 85 85 85 85 0 0.0
2011-Mar-28 Mon 85 85 85 85 0 0.0
2011-Mar-25 Fri 85 85 85 85 0 0.0
2011-Mar-24 Thu 85 85 85 85 0 0.0
2011-Mar-23 Wed 85 85 85 85 0 0.0
2011-Mar-22 Tue 85 85 85 85 0 0.0
2011-Mar-21 Mon 85 85 85 85 ### ### ### 62.4 0.0
2011-Mar-18 Fri 84 84 84 84 0 0.0
2011-Mar-17 Thu 84 84 84 84 0 0.0
2011-Mar-16 Wed 84 84 84 84 0 0.0
2011-Mar-15 Tue 84 84 84 84 0 0.0
2011-Mar-14 Mon 84 84 84 84 0 0.0
2011-Mar-11 Fri 84 84 84 84 0 0.0
2011-Mar-10 Thu 84 84 84 84 0 0.0
2011-Mar-09 Wed 84 84 84 84 0 0.0
2011-Mar-08 Tue 84 84 84 84 0 0.0
2011-Mar-07 Mon 84 84 84 84 0 0.0
2011-Mar-04 Fri 84 84 84 84 0 0.0
2011-Mar-03 Thu 84 84 84 84 0 0.0
2011-Mar-02 Wed 84 84 84 84 0 0.0
2011-Mar-01 Tue 84 84 84 84 0 0.0
2011-Feb-28 Mon 84 84 84 84 0 0.0
2011-Feb-25 Fri 84 84 84 84 0 0.0
2011-Feb-24 Thu 84 84 84 84 0 0.0
2011-Feb-23 Wed 84 84 84 84 0 0.0
2011-Feb-22 Tue 84 84 84 84 0 0.0
2011-Feb-21 Mon 84 84 84 84 0 0.0
2011-Feb-18 Fri 84 84 84 84 0 0.0
2011-Feb-17 Thu 84 84 84 84 0 0.0
2011-Feb-16 Wed 84 84 84 84 0 0.0
2011-Feb-15 Tue 84 84 84 84 0 0.0
2011-Feb-14 Mon 84 84 84 84 0 0.0
2011-Feb-11 Fri 84 84 84 84 0 0.0
2011-Feb-10 Thu 84 84 84 84 0 0.0
2011-Feb-09 Wed 84 84 84 84 0 0.0
2011-Feb-08 Tue 84 84 84 84 0 0.0
2011-Feb-07 Mon 84 84 84 84 0 0.0
2011-Feb-04 Fri 84 84 84 84 0 0.0
2011-Feb-03 Thu 84 84 84 84 0 0.0
2011-Feb-02 Wed 84 84 84 84 0 0.0
2011-Feb-01 Tue ### ### 84 84 ### ### -2.2 16.7 0.0
2011-Jan-31 Mon ### ### ### ### 0 0.0
2011-Jan-28 Fri ### ### ### ### 0 0.0
2011-Jan-27 Thu ### ### ### ### 0 0.0
2011-Jan-25 Tue ### ### ### ### 0 0.0
2011-Jan-24 Mon ### ### ### ### 0 0.0
2011-Jan-21 Fri ### ### ### ### 0 0.0
     Prev Section Enhanced    Basic Format Daily Prices for AKS    Bottom Next Section
Basic Prices for AKS
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