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(AKS) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 1 LIMITED home page...
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TOC    Company Info for AKS    Fundamental  |
| 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 .. Wednesday 22nd April 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
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Company    Fundamental Data    News  |
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 |
|
|
|
|
|
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| FRANK |
|
|
|
|
|
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| 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 |
|
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|
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| RS I5 |
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| STOCH |
|
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| ADX |
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| MOV 10 |
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| MOV 40 |
|
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| STD 10 |
|
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| HIGHEST |
|
0 |
|
0 |
0 |
0 |
| LOWEST |
|
0 |
|
0 |
0 |
0 |
| DIVIDEND DATE EX |
|
2010-10-28 |
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|
|
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| DIVIDEND DATE PAY |
|
2010-11-23 |
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|
|
|
| DIVIDEND AMOUNT |
|
3.59 |
|
0 |
0 |
0 |
| DIVIDEND FRANKING |
|
### |
|
0 |
0 |
0 |
| HIGHEST P |
|
|
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| LOWEST P |
|
|
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| STDEV |
|
|
|
|
|
|
| Year High |
|
0 |
### |
0 |
0 |
0 |
| Year Low |
|
0 |
### |
0 |
0 |
0 |
| Net Profit Margin% |
|
|
|
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| Operating Margin% |
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|
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| Return on Avg Assets% |
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| Return on Avg Equity% |
|
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| No. Employees |
|
|
|
|
|
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| 52Week High |
|
0 |
### |
0 |
0 |
0 |
| 52Week Low |
|
0 |
### |
0 |
0 |
0 |
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Fundamental    News for AKS    Options  |
Score Company AKS for Ownership
| Ctr | Links | Date | News | Score |
| 1 | an | 2011-07-14 |   2026-03-27 04:21 GMT, Price Closed at $60.61
| 5 |
Price range $60.5 -> $107.5, for Dates 2010-Jun-17 Thu -> 2011-Jun-27 Mon   |
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News    Options owned by AKS    Warrants  |
No OPTIONS for company (AKS) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 1 LIMITED.
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Options    Warrants owned by AKS    Charting  |
No Warrants for company (AKS) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 1 LIMITED.
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Warrants    Price Charting    Ext_Verification  |
Various chartings for (AKS) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 1 LIMITED:
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