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Mitsubishi UFJ Australia Bond Fund - Monthly Dividend - Yumemansai AU$

0331103A:JP
8,334.00
JPY
19.00
0.23%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
8,197.00 - 9,240.00
1 Yr Return
0.66%
YTD Return
-5.84%
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Previous Close
8,315.00
52Wk Range
8,197.00 - 9,240.00
1 Yr Return
-0.36%
YTD Return
-5.84%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/26/2018)
8,334
Total Assets (b JPY) (on 04/26/2018)
8.581
Inception Date
10/31/2003
Last Dividend (on 04/09/2018)
40
Dividend Indicated Gross Yield
5.76%
Fund Managers
-
Front Load Fee
1.50%
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
6.50 k 644.79 m 6.62
5.00 k 443.33 m 4.55
5.00 k 428.24 m 4.40
4.00 k 372.97 m 3.83
4.00 k 369.82 m 3.80
3.50 k 357.68 m 3.67
3.00 k 308.42 m 3.17
3.00 k 300.04 m 3.08
3.50 k 292.26 m 3.00
3.00 k 281.36 m 2.89