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AUD Corporate Bond Fund Monthly Settlement/MUKAM

03319119:JP
13,695.00
JPY
113.00
0.82%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
13,353.00 - 14,745.00
1 Yr Return
2.54%
YTD Return
-5.53%
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Previous Close
13,808.00
52Wk Range
13,353.00 - 14,745.00
1 Yr Return
2.87%
YTD Return
-5.53%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Oceania Region
NAV (on 04/20/2018)
13,695
Total Assets (b JPY) (on 04/20/2018)
1.370
Inception Date
09/26/2011
Last Dividend (on 04/13/2018)
5
Dividend Indicated Gross Yield
0.44%
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
89.66 k 1.41 b 99.76