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MHAM Australia Dollar Bond Fund Yearly Dividend

47318138:JP
11,389.00
JPY
20.00
0.18%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10,126.00 - 11,603.00
1 Yr Return
11.01%
YTD Return
6.77%
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Previous Close
11,409.00
52Wk Range
10,126.00 - 11,603.00
1 Yr Return
11.32%
YTD Return
6.77%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/17/2017)
11,389
Total Assets (m JPY) (on 10/17/2017)
363.000
Inception Date
08/19/2013
Last Dividend (on 07/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.16 k 354.44 m 98.77