- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Australia
Mitsubishi UFJ Australian Dollar Bond Income Open - Yumemitsuki
Add to Portfolio03311033:JP
9,064.00 JPY 57.00 0.63%As of 17:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Mitsubishi UFJ Australian Dollar Bond Income Open - Yumemitsuki (03311033)
| Year To Date: | +1.55% | 3-Month: | -6.10% | 3-Year: | +7.23% | 52-Week Range: | 8,718.00 - 10,325.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.75% | 1-Year: | -2.29% | 5-Year: | +1.02% | Beta vs SBADL: | -0.80 |
Fund Profile & Information for 03311033
| Inception Date: | 03-14-2003 | Telephone: | 03-5223-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am.mufg.jp/ | ||
Fundamentals for 03311033
| NAV | (on 2012-05-25) 9,064.00 |
|---|---|
| Assets (M) | (on 2012-05-25) 177,909.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 03311033
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-05-08) 80.00 |
| Dividend Yield (ttm) | 10.59 |
Fees & Expenses for 03311033
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 03311033
Filing Date: 03/08/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| ACGB 5 ¾ 04/15/12 | 384,000 | 32,307,091,665 | 23.822% |
| ACGB 4 ¾ 11/15/12 | 85,000 | 7,060,377,157 | 5.206% |
| QTC 5 ¾ 11/21/14 | 67,000 | 5,607,457,943 | 4.135% |
| WATC 7 04/15/15 | 60,000 | 5,263,359,457 | 3.881% |
| QTC 6 10/21/15 | 57,000 | 4,795,118,438 | 3.536% |
| ACGB 6 ½ 05/15/13 | 49,500 | 4,254,350,694 | 3.137% |
| QTC 6 08/14/13 | 46,000 | 3,906,907,384 | 2.881% |
| TCV 6 ¼ 10/15/12 | 42,000 | 3,558,822,141 | 2.624% |
| NSWTC 5 ½ 08/01/14 | 41,000 | 3,429,970,629 | 2.529% |
| NSWTC 6 05/01/12 | 36,000 | 3,031,333,742 | 2.235% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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