Error: Could not add to watchlist. X
+ Watchlist

Mitsubishi UFJ Australian Dollar Bond Income Open - Yumemitsuki

03311033:JP
5,611.00
JPY
29.00
0.52%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
5,483.00 - 6,493.00
1 Yr Return
2.25%
YTD Return
-4.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,582.00
52Wk Range
5,483.00 - 6,493.00
1 Yr Return
2.08%
YTD Return
-4.76%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/19/2018)
5,611
Total Assets (b JPY) (on 04/19/2018)
115.330
Inception Date
03/14/2003
Last Dividend (on 04/09/2018)
60
Dividend Indicated Gross Yield
12.83%
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
0.57%

Top Fund Holdings

Name Position Value % of Fund
11.93 m 129.63 b 99.76