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Australia Bond Open Monthly Settlement/MUKAM

03312131:JP
5,900.0
JPY
22.0
0.37%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
5,567.0 - 7,107.0
1 Yr Return
-3.44%
YTD Return
-1.85%
Previous Close
5,878.0
52Wk Range
5,567.0 - 7,107.0
1 Yr Return
-3.44%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 12/05/2016)
5,900
Total Assets (b JPY) (on 12/05/2016)
1.680
Inception Date
01/31/2013
Last Dividend (on 11/21/2016)
70
Dividend Indicated Gross Yield
14.24%
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
353.19 k 1.83 b 97.94
0.10 1.00 k 0.00