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AUD Corporate Bond Fund Monthly Settlement/MUKAM

03319119:JP
14,410.0
JPY
71.0
0.50%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
12,355.0 - 14,537.0
1 Yr Return
14.38%
YTD Return
6.50%
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Previous Close
14,339.0
52Wk Range
12,355.0 - 14,537.0
1 Yr Return
12.76%
YTD Return
6.50%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Oceania Region
NAV (on 07/25/2017)
14,410
Total Assets (b JPY) (on 07/25/2017)
1.441
Inception Date
09/26/2011
Last Dividend (on 07/13/2017)
5
Dividend Indicated Gross Yield
0.42%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
91.25 k 1.39 b 99.72