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Australia Bond Open Monthly Settlement/MUKAM

03312131:JP
5,964.0
JPY
18.0
0.30%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
5,617.0 - 6,081.0
1 Yr Return
11.44%
YTD Return
7.14%
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Previous Close
5,946.0
52Wk Range
5,617.0 - 6,081.0
1 Yr Return
11.55%
YTD Return
7.14%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/27/2017)
5,964
Total Assets (b JPY) (on 07/27/2017)
1.136
Inception Date
01/31/2013
Last Dividend (on 07/20/2017)
40
Dividend Indicated Gross Yield
8.05%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
320.66 k 1.62 b 97.95
0.10 1.00 k 0.00