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UBS Australia Bond Open Dividend 1 Month (0P00009Z9X)

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5,595.000 -29.000    -0.52%
21/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  UBS Asset Management (Japan) Ltd
ISIN:  JP90C0002GD8 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 34.16B
UBS Australia Bond Open Dividend 1 Month 5,595.000 -29.000 -0.52%

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.
Technical Chart
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Rating
1-Year Change5.19%
Prev. Close5,624
Risk Rating
TTM Yield1.07%
ROEN/A
IssuerUBS Asset Management (Japan) Ltd
TurnoverN/A
ROAN/A
Inception DateAug 15, 2003
Total Assets34.16B
Expenses1.11%
Min. Investment100,000
Market CapN/A
CategoryAustralia & New Zealand Bond
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1071 1055 1060 1159 1274 1311
Fund Return 7.07% 5.55% 6.01% 5.04% 4.96% 2.74%
Place in category 9 19 8 32 30 20
% in Category 22 49 19 81 78 64

Top Bond Funds by UBS Asset Management (Japan) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS World Public Infra Bond JPY D1M 41.84B 2.93 0.42 -1.22
  UBS World Public Infra Bond JPY D2Y 8.17B 2.93 0.40 -1.23
  UBS World CB Fund US Dollar Hedged 7.93B 13.04 13.16 8.89
  UBS Utility Financial Corporate Bon 7.76B 6.12 9.00 4.38
  UBS Brazilian Real Bond Div 1 Month 7.51B 24.67 10.45 7.72

Top Funds for Australia & New Zealand Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa HG Oceania Bond Div 1M 103.46B 6.21 5.30 2.70
  SMDS Short Term AUD Bond Div 1M 78.27B 6.01 6.30 3.42
  SMTAM Australia Bond Fund 50.41B 6.91 5.84 2.78
  SMDS SMAM Australian Dollar Bond 38.42B 7.95 6.27 3.03
  AMOne Mizuho AUD Bond Fund 36.16B 6.70 5.43 2.79

Top Holdings

Name ISIN Weight % Last Change %
  Australia AUT 2.75 21-Nov-2029 AU000XCLWAX7 5.75 96.031 +0.00%
Australian Govt. 1.5% - 4.93 - -
Australian Govt. 1.25% - 4.58 - -
Australia (Commonwealth of) 1.75% AU0000171142 3.63 - -
New S Wales Trea 3% - 3.46 - -

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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