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

03311147:JP
6,581.0
JPY
7.0
0.11%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
6,484.0 - 6,991.0
1 Yr Return
9.59%
YTD Return
5.03%
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Previous Close
6,588.0
52Wk Range
6,484.0 - 6,991.0
1 Yr Return
9.85%
YTD Return
5.03%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/27/2017)
6,581
Total Assets (b JPY) (on 07/27/2017)
7.303
Inception Date
07/01/2014
Last Dividend (on 07/07/2017)
80
Dividend Indicated Gross Yield
14.59%
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
1.28 m 8.36 b 99.02
2.55 k 26.01 m 0.31