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Mitsubishi UFJ Emerging Country High Yield Corporate Bond Fund JPY Monthly Divid

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03311119:JP
6,942.0
JPY
14.0
0.20%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6,818.0 - 8,508.0
1 Yr Return
-3.84%
YTD Return
-1.52%
Previous Close
6,928.0
52Wk Range
6,818.0 - 8,508.0
1 Yr Return
-3.85%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
6,942
Total Assets (b JPY) (on 02/05/2016)
11.481
Inception Date
09/21/2011
Last Dividend (on 01/13/2016)
80
Dividend Indicated Gross Yield
13.83%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
-