Error: Could not add to watchlist. X
+ Watchlist

Mitsubishi UFJ AMP Australia High Income Bond Fund Monthly Dividend

0331212C:JP
8,775.0
JPY
16.0
0.18%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,026.0 - 8,872.0
1 Yr Return
13.40%
YTD Return
7.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,791.0
52Wk Range
8,026.0 - 8,872.0
1 Yr Return
12.29%
YTD Return
7.52%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/21/2017)
8,775
Total Assets (b JPY) (on 07/21/2017)
5.754
Inception Date
12/07/2012
Last Dividend (on 07/07/2017)
60
Dividend Indicated Gross Yield
8.21%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
520.31 k 5.89 b 99.45