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Ubs Australia Bond Open Dividend 1 Month (0P00009Z9X)

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5,355.000 -20.000 -0.37%

01/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0002GD8

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.85B

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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

Last Update:

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Rating

1-Year Change8.08%

Prev. Close5,375

Risk Rating

TTM Yield1.79%

ROEN/A

IssuerUBS Asset Management (Japan) Ltd

TurnoverN/A

ROAN/A

Inception DateAug 15, 2003

Total Assets39.85B

Expenses1.11%

Min. Investment100,000

Market CapN/A

CategoryAustralia & New Zealand Bond

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

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Ubs Australia Bond Open Dividend 1 Month Analysis

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1022	1102	1085	1192	1205
Fund Return	2.15%	2.15%	10.18%	2.77%	3.57%	1.88%
Place in category	33	33	41	31	29	17
% in Category	73	73	89	67	62	54

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	55.32B	-2.71	-6.88	-1.00
UBS World Public Infra Bond JPY D2Y	10.55B	-2.73	-6.92	-1.01
UBS Brazilian Real Bond Div 1 Month	9.17B	5.10	25.54	3.98
UBS Utility Financial Corporate Bo	7.95B	-1.77	-5.74	-0.21
UBS World Public Infra Bond AUD D1M	8.18B	0.52	0.78	1.54

Top Funds for Australia & New Zealand Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa HG Oceania Bond Div 1M	120.11B	2.12	3.39	1.78
SMDS Short Term AUD Bond Div 1M	93.44B	2.81	6.42	1.82
SMTAM Australia Bond Fund	60.93B	2.42	2.89	1.78
SMDS SMAM Australian Dollar Bond	43.69B	3.00	3.50	2.06
AMOne Mizuho AUD Bond Fund	41.65B	2.29	3.01	1.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
Australia AUT 2.25 21-May-2028	AU000XCLWAR9	4.44	93.130	-0.18%
Australia (Commonwealth of) 2.75%	AU000GSBU276	4.33	-	-
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	4.07	92.867	-0.26%
Australia 1 21-Dec-2030	AU0000087454	3.39	81.390	-0.05%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	3.08	95.972	-0.22%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Australia Bon.	5,355.000	-20.000	-0.37%