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Muam Australian Dollar Monthly Dividend Fund (0P0000A00V)

Tokyo

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5,096.000 +24.000 +0.47%

05:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 31.96B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000VV3

Asset Class: Bond

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0P0000A00V Overview

Find basic information about the Muam Australian Dollar Monthly Dividend Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A00V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0000VV3)

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Technical Chart

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Rating

1-Year Change6.14%

Prev. Close5,072

Risk Rating

TTM Yield1.19%

ROEN/A

IssuerMitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

TurnoverN/A

ROAN/A

Inception DateMay 30, 2003

Total Assets31.96B

Expenses1.24%

Min. Investment10,000

Market CapN/A

CategoryAustralia & New Zealand Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	944	1079	1257	1391	1160
Fund Return	4.93%	-5.57%	7.91%	7.93%	6.82%	1.5%
Place in category	15	37	34	4	4	31
% in Category	37	90	84	9	9	94

Top Bond Funds by Mitsubishi UFJ Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	263.7B	1.47	2.85	1.72
MUKAM MUFJ AMP Global Infrastructur	198.05B	4.66	4.81	3.95
Slim Developed Countries Bond Index	151.3B	6.32	5.79	-
MUKAM MUFJ DC Domestic Bond Index F	108.13B	-1.78	-2.32	-0.02
MUKAM MUFJ Global Bond Open Div 1M	81.43B	3.93	2.20	2.56

Top Funds for Australia & New Zealand Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa HG Oceania Bond Div 1M	111.84B	4.31	5.64	1.70
SMDS Short Term AUD Bond Div 1M	85.3B	5.26	8.99	1.93
SMTAM Australia Bond Fund	55.54B	4.88	4.82	1.69
SMDS SMAM Australian Dollar Bond	40.36B	5.26	5.20	1.92
AMOne Mizuho AUD Bond Fund	38.69B	4.23	4.72	1.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Australian National University ANU 3.98 18-Nov-202	AU3CB0233997	4.23	99.172	-0.02%
1 Nbn Co Ltd 251203	-	3.79	-	-
Australia (Commonwealth of) 0.5%	AU0000106411	3.58	-	-
Australia 15Y	AU3TB0000135	3.05	4.848	+1.83%
3.25 Airserv Aust 260515	-	2.75	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Strong Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Australian .	5,096.000	+24.000	+0.47%