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Ubs Australia Bond Open Dividend 1 Month (0P00009Z9X)

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5,290.000 +24.000 +0.46%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 35.86B

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 Change1.42%

Prev. Close5,266

Risk Rating

TTM Yield1.14%

ROEN/A

IssuerUBS Asset Management (Japan) Ltd

TurnoverN/A

ROAN/A

Inception DateAug 15, 2003

Total Assets35.86B

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	1016	983	1043	1125	1196	1079
Fund Return	1.64%	-1.72%	4.25%	4.02%	3.65%	0.77%
Place in category	38	34	38	32	30	29
% in Category	95	84	98	83	78	90

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	50.12B	-3.88	-7.89	-1.45
UBS World Public Infra Bond JPY D2Y	9.62B	-3.91	-7.93	-1.46
UBS Utility Financial Corporate Bon	7.71B	8.01	6.30	3.24
UBS World Public Infra Bond AUD D1M	7.63B	2.25	1.93	0.58
UBS Utility Financial Corporate Bo	7.26B	-1.93	-6.32	-0.64

Top Funds for Australia & New Zealand Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa HG Oceania Bond Div 1M	109.39B	2.58	5.44	0.81
SMDS Short Term AUD Bond Div 1M	83.19B	5.00	8.74	1.29
SMTAM Australia Bond Fund	54.21B	2.91	4.58	0.78
SMDS SMAM Australian Dollar Bond	39.72B	2.94	5.04	1.03
AMOne Mizuho AUD Bond Fund	37.67B	2.41	4.40	0.85

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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Sell	BUY
Summary	Strong Buy	Neutral	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Australia Bon.	5,290.000	+24.000	+0.46%