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Ubs Australia Bond Open Dividend 1 Month (0P00009Z9X)

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5,319.000 -24.000 -0.45%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 36.46B

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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Rating

1-Year Change4.44%

Prev. Close5,343

Risk Rating

TTM Yield1.12%

ROEN/A

IssuerUBS Asset Management (Japan) Ltd

TurnoverN/A

ROAN/A

Inception DateAug 15, 2003

Total Assets36.46B

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	1036	1014	1124	1097	1212	1159
Fund Return	3.59%	1.36%	12.37%	3.13%	3.93%	1.49%
Place in category	39	31	26	32	32	29
% in Category	98	76	70	83	83	90

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	50.03B	-3.98	-8.16	-1.43
UBS World Public Infra Bond JPY D2Y	9.62B	-4.01	-8.20	-1.44
UBS Utility Financial Corporate Bon	7.8B	9.84	6.32	4.21
UBS World Public Infra Bond AUD D1M	7.82B	3.57	0.38	1.27
UBS Brazilian Real Bond Div 1 Month	7.42B	-4.28	20.00	2.45

Top Funds for Australia & New Zealand Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa HG Oceania Bond Div 1M	111.61B	4.85	4.49	1.55
SMDS Short Term AUD Bond Div 1M	85.49B	7.62	7.77	2.00
SMTAM Australia Bond Fund	55.35B	4.91	3.75	1.49
SMDS SMAM Australian Dollar Bond	40.48B	5.08	3.96	1.77
AMOne Mizuho AUD Bond Fund	38.37B	4.50	3.50	1.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth of) 2.75%	AU000GSBU276	6.70	-	-
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	4.48	93.737	+0.04%
Australia (Commonwealth of) 1.25%	AU0000075681	3.78	-	-
Australia 1 21-Dec-2030	AU0000087454	3.77	82.750	0.91%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	3.38	96.500	+0.17%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Australia Bon.	5,319.000	-24.000	-0.45%