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Mitsubishi UFJ/AMP Australia High Income Bond Fund AUD/JPY Premium Monthly

03311147:JP
6,893.0
JPY
16.0
0.23%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
6,598.0 - 8,330.0
1 Yr Return
-3.22%
YTD Return
-2.30%
Previous Close
6,909.0
52Wk Range
6,598.0 - 8,330.0
1 Yr Return
-3.11%
YTD Return
-2.30%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 12/02/2016)
6,893
Total Assets (b JPY) (on 12/02/2016)
9.805
Inception Date
07/01/2014
Last Dividend (on 11/07/2016)
80
Dividend Indicated Gross Yield
13.93%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
1.82 m 12.83 b 99.09
2.55 k 26.00 m 0.20