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Mitsubishi UFJ Australian Dollar Bond Income Open - Yumemitsuki

03311033:JP
6,436.0
JPY
30.0
0.47%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
6,177.0 - 6,921.0
1 Yr Return
9.77%
YTD Return
5.13%
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Previous Close
6,406.0
52Wk Range
6,177.0 - 6,921.0
1 Yr Return
9.61%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/25/2017)
6,436
Total Assets (b JPY) (on 07/25/2017)
134.317
Inception Date
03/14/2003
Last Dividend (on 07/10/2017)
80
Dividend Indicated Gross Yield
14.92%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
12.04 m 128.08 b 100.00