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(AKT) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 2 LIMITED home page...

     Prev Section TOC    Company Info for AKT    Fundamental Next Section
Listing Code AKT
Listing Name AUSTRALIAN MASTERS CORPORATE BOND FUND NO 2 LIMITED
GICS Sector Diversified Financials
Company Listing ASX listed company as at Fri Jul 15 19:00:07 EST 2011
ISIN Name AMCBF TWO
ISIN Security ORDINARY FULLY PAID
ISIN Code AU000000AKT2
ISIN Listing This ISIN entry last seen on report: 04/06/10


Maximum Price date available .. Wednesday 12th November 2025
Latest price with VOLUME for AKT .. Thursday 16th December 2010

AKT is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Fri Jul 15 19:00:07 EST 2011
     Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company AKT
DATE 2011-02-25 ### 2010-12-24 2010-11-26 2010-10-29 2010-09-24
SHARE PRICE 42.48 42.48 42.48 56.5 ### ###
MARKET CAP ### ### ### 20072020.5 36,946,728 ###
DIVIDEND YIELD ### 0.8174386920980926 0 0 0 0
Price to Earnings (PE) Price/EPS 19.48623853 7.49 0 0 0 0
Earnings/Share (EPS) ### ### 0 0 0 0
EARNINGS YIELD% 5.131826742 0 0 0 0
DEBT EQUITY 0 0 0 0 0
Net Tangible Assets (NTA) 43.5 0 0 0 0
DIV COVER 0.698717949 0 0 0 0
SHARE PRICE NTA 0.976551724 0 0 0 0
CVGI
FRANK
DIVPS ### 0 0 0 0
52 WK HI LAST% ### ### ### 0 ###
52 WK LO LAST% 23.1873823 2.532956685 0.265486726 3.846153846 ###
ALLORDS DIVYIELD ### 3.77 ### 3.74 3.82
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 -0.376173258 0 0 0 0
DIV YIELD BONDRATE ### 0 0 0 0
10 YEAR BOND YIELD ### 5.655 ### ### 5.0725
AUD ### 1.0071 ### 0.975 ###
ISSUED SHARES 355,257 355,257 355,257 355,257 355,257 355,257
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST 0 0 0 0 0
LOWEST 0 0 0 0 0
DIVIDEND DATE EX ###
DIVIDEND DATE PAY ###
DIVIDEND AMOUNT 2 0 0 0 0
DIVIDEND FRANKING ### 0 0 0 0
HIGHEST P
LOWEST P
STDEV
Year High 0 42.48 0 0 0 0
Year Low 0 42.48 0 0 0 0
Net Profit Margin% 60.88
Operating Margin% ###
Return on Avg Assets% ###
Return on Avg Equity% ###
No. Employees
52Week High 0 ### 0 0 0 0
52Week Low 0 42.48 0 0 0 0

     Prev Section Fundamental    News for AKT    Options Next Section

Score Company AKT for Ownership
CtrLinksDateNewsScore
1 an 2011-07-15  2025-09-14 23:58 GMT, Price
Closed at $42.48 		5
Price range $42.48 -> $104, for Dates 2010-Jun-10 Thu -> 2010-Dec-16 Thu
 

     Prev Section News    Options owned by AKT    Warrants Next Section
No OPTIONS for company (AKT) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 2 LIMITED.
     Prev Section Options    Warrants owned by AKT    Charting Next Section
No Warrants for company (AKT) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 2 LIMITED.
     Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (AKT) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 2 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 42.48 ### 20.8
MAX ### ### 82.5
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###
     Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for AKT

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


End of day Prices (Enhanced format),

last 120 Days for (AKT) AUSTRALIAN MASTERS CORPORATE BOND FUND NO 2 LIMITED
DateOpenHighLowCloseVolumeVolume $
(estimated)		Growth%Rank%P/E
EPS
218
2011-Jul-15 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-Jul-14 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-Jul-13 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-Jul-12 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-Jul-11 Mon 42.48 42.48 42.48 42.48 0 0.2
2011-Jul-08 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-Jul-07 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-Jul-06 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-Jul-05 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-Jul-04 Mon 42.48 42.48 42.48 42.48 0 0.2
2011-Jul-01 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-Jun-30 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-Jun-29 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-Jun-28 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-Jun-27 Mon 42.48 42.48 42.48 42.48 0 0.2
2011-Jun-24 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-Jun-23 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-Jun-22 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-Jun-21 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-Jun-20 Mon 42.48 42.48 42.48 42.48 0 0.2
2011-Jun-17 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-Jun-16 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-Jun-15 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-Jun-14 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-Jun-10 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-Jun-09 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-Jun-08 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-Jun-07 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-Jun-06 Mon 42.48 42.48 42.48 42.48 0 0.2
2011-Jun-03 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-Jun-02 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-Jun-01 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-May-31 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-May-30 Mon 42.48 42.48 42.48 42.48 0 0.2
2011-May-27 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-May-26 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-May-25 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-May-24 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-May-23 Mon 42.48 42.48 42.48 42.48 0 0.2
2011-May-20 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-May-19 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-May-18 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-May-17 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-May-16 Mon 42.48 42.48 42.48 42.48 0 0.2
2011-May-13 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-May-12 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-May-11 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-May-10 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-May-09 Mon 42.48 42.48 42.48 42.48 0 0.2
2011-May-06 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-May-05 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-May-04 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-May-03 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-May-02 Mon 42.48 42.48 42.48 42.48 0 0.2
2011-Apr-29 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-Apr-28 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-Apr-27 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-Apr-21 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-Apr-20 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-Apr-19 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-Apr-18 Mon 42.48 42.48 42.48 42.48 0 0.2
2011-Apr-15 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-Apr-14 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-Apr-13 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-Apr-12 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-Apr-11 Mon 42.48 42.48 42.48 42.48 0 0.2
2011-Apr-08 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-Apr-07 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-Apr-06 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-Apr-05 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-Apr-04 Mon 42.48 42.48 42.48 42.48 0 0.2
2011-Apr-01 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-31 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-30 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-29 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-28 Mon 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-25 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-24 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-23 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-22 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-21 Mon 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-18 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-17 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-16 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-15 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-14 Mon 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-11 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-10 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-09 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-08 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-07 Mon 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-04 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-03 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-02 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-Mar-01 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-Feb-28 Mon 42.48 42.48 42.48 42.48 0 0.2
2011-Feb-25 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-Feb-24 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-Feb-23 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-Feb-22 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-Feb-21 Mon 42.48 42.48 42.48 42.48 0 0.2
2011-Feb-18 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-Feb-17 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-Feb-16 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-Feb-15 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-Feb-14 Mon 42.48 42.48 42.48 42.48 0 0.2
2011-Feb-11 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-Feb-10 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-Feb-09 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-Feb-08 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-Feb-07 Mon 42.48 42.48 42.48 42.48 0 0.2
2011-Feb-04 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-Feb-03 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-Feb-02 Wed 42.48 42.48 42.48 42.48 0 0.2
2011-Feb-01 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-Jan-31 Mon 42.48 42.48 42.48 42.48 0 0.2
2011-Jan-28 Fri 42.48 42.48 42.48 42.48 0 0.2
2011-Jan-27 Thu 42.48 42.48 42.48 42.48 0 0.2
2011-Jan-25 Tue 42.48 42.48 42.48 42.48 0 0.2
2011-Jan-24 Mon 42.48 42.48 42.48 42.48 0 0.2
     Prev Section Enhanced    Basic Format Daily Prices for AKT    Bottom Next Section
Basic Prices for AKT
     Prev Section Basic    Bottom of Page   
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