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Amone Mham Australian Dollar Bond Fund Dividend 1 Month (0P00009ZRS)

Tokyo

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5,636.000 -69.000 -1.21%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 24.75B

Type: Fund

Market: Japan

Issuer: Asset Management One Co., Ltd.

ISIN: JP90C0003130

Asset Class: Bond

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0P00009ZRS Overview

On this page you'll find an in-depth profile of Amone Mham Australian Dollar Bond Fund Dividend 1 Month. Learn about the key management, total assets, investment strategy and contact information of 0P00009ZRS among other information.

Investment Strategy

This fund invests in Australian dollar bonds (government bonds, state government bonds, corporate bonds) rated A and above primarily through the mother fund. Basic country allocation is 60% New Zealand and 40% Australia. Modified duration of the portfolio is 35 years. Currency exposure is not hedged in principle. Income distribution; monthly.

Contact Information

Address 3-3-1 Marunouchi
Tokyo, 100-0005
Japan

Phone +81-3-3287-1715

Web www.am-one.co.jp

Top Executives

Name	Title	Since	Until
David Ashton	-	2022	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMOne MHAM Austra.	5,636.000	-69.000	-1.21%