Error: Could not add to watchlist. X
+ Watchlist

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

0331103A:JP
9,105.0
JPY
99.0
1.08%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,428.0 - 9,222.0
1 Yr Return
7.69%
YTD Return
5.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,204.0
52Wk Range
8,428.0 - 9,222.0
1 Yr Return
8.09%
YTD Return
5.81%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/24/2017)
9,105
Total Assets (b JPY) (on 07/24/2017)
10.616
Inception Date
10/31/2003
Last Dividend (on 07/10/2017)
40
Dividend Indicated Gross Yield
5.27%
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
15.00 k 1.38 b 11.41
12.00 k 1.17 b 9.72
8.00 k 801.88 m 6.64
5.00 k 501.55 m 4.16
5.50 k 467.80 m 3.88
5.00 k 418.73 m 3.47
5.00 k 367.58 m 3.05
3.00 k 297.20 m 2.46
3.00 k 285.99 m 2.37
3.50 k 279.87 m 2.32