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Mitsubishi UFJ Global Emerging Bond Open - Uketori Monogatari

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03311987:JP
7,364.0
JPY
98.0
1.35%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6,559.0 - 7,864.0
1 Yr Return
17.87%
YTD Return
0.31%
Previous Close
7,266.0
52Wk Range
6,559.0 - 7,864.0
1 Yr Return
17.87%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
7,364
Total Assets (b JPY) (on 08/28/2015)
27.270
Inception Date
07/31/1998
Last Dividend (on 08/10/2015)
30
Dividend Indicated Gross Yield
4.89%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INDON 5 ⅞ 01/15/24 11.90 k 1.62 b 5.48
SOAF 5 ⅞ 05/30/22 11.90 k 1.60 b 5.42
MEX 8.3 08/15/31 8.80 k 1.59 b 5.39
ROMANI 6 ¾ 02/07/22 11.05 k 1.58 b 5.33
SOAF 4.665 01/17/24 12.20 k 1.53 b 5.17
T 2 02/15/25 12.70 k 1.50 b 5.08
POLAND 3 03/17/23 12.25 k 1.48 b 5.01
PHILIP 4.2 01/21/24 10.20 k 1.36 b 4.60
BRAZIL 2 ⅝ 01/05/23 12.41 k 1.36 b 4.60
BRAZIL 4 ¼ 01/07/25 10.60 k 1.27 b 4.28