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Ubs Australia Bond Open Dividend 1 Month (0P00009Z9X)

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5,044.000 -76.000 -1.48%

07/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 33.45B

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0002GD8

Asset Class: Bond

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0P00009Z9X Overview

Find basic information about the Ubs Australia Bond Open Dividend 1 Month 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 0P00009Z9X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 4%

Prev. Close5,120

Risk Rating

TTM Yield1.19%

ROEN/A

IssuerUBS Asset Management (Japan) Ltd

TurnoverN/A

ROAN/A

Inception DateAug 15, 2003

Total Assets33.45B

Expenses1.11%

Min. Investment100,000

Market CapN/A

CategoryAustralia & New Zealand Bond

What is your sentiment on UBS Australia Bond Open Dividend 1 Month?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	957	965	981	1094	1177	1088
Fund Return	-4.33%	-3.46%	-1.92%	3.03%	3.32%	0.84%
Place in category	13	12	34	32	30	21
% in Category	33	30	84	81	78	67

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	47.05B	1.47	-5.79	-1.71
UBS World Public Infra Bond JPY D2Y	8.95B	1.48	-5.81	-1.71
UBS Utility Financial Corporate Bon	7.41B	-3.44	7.68	3.16
UBS Brazilian Real Bond Div 1 Month	6.9B	2.97	13.87	3.01
UBS World Public Infra Bond AUD D1M	6.99B	-1.90	2.14	0.59

Top Funds for Australia & New Zealand Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa HG Oceania Bond Div 1M	102.03B	-4.66	4.16	0.83
SMDS Short Term AUD Bond Div 1M	77.64B	-4.61	6.82	1.62
SMTAM Australia Bond Fund	50.13B	-4.23	3.60	0.88
SMDS SMAM Australian Dollar Bond	37.25B	-3.14	3.90	1.10
AMOne Mizuho AUD Bond Fund	35.17B	-4.49	3.29	0.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
AUSTRALIAN GOVT.	-	13.93	-	-
AUSTRALIAN GOVT.	-	6.69	-	-
AUSTRALIAN GOVT.	-	4.36	-	-
AUSTRALIAN GOVT.	-	4.35	-	-
AUSTRALIAN GOVT.	-	3.78	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Australia Bon.	5,044.000	-76.000	-1.48%