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AUD Corporate Bond Fund Monthly Settlement/MUKAM

03319119:JP
13,885.0
JPY
160.0
1.17%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
11,939.0 - 14,061.0
1 Yr Return
8.13%
YTD Return
2.40%
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Previous Close
13,725.0
52Wk Range
11,939.0 - 14,061.0
1 Yr Return
8.33%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Oceania Region
NAV (on 01/19/2017)
13,885
Total Assets (b JPY) (on 01/19/2017)
1.389
Inception Date
09/26/2011
Last Dividend (on 01/13/2017)
5
Dividend Indicated Gross Yield
0.43%
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
92.10 k 1.26 b 99.71