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Mitsubishi UFJ Emerging Country Currency Bond Fund - Monthly Settlement

03312078:JP
4,909.0
JPY
56.0
1.15%
As of 5:59 PM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
4,748.0 - 5,795.0
1 Yr Return
-5.80%
YTD Return
-6.30%
Previous Close
4,853.0
52Wk Range
4,748.0 - 5,795.0
1 Yr Return
-7.14%
YTD Return
-6.30%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/28/2016)
4,909
Total Assets (b JPY) (on 09/28/2016)
1.858
Inception Date
08/14/2007
Last Dividend (on 09/12/2016)
25
Dividend Indicated Gross Yield
6.11%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
395.89 k 1.95 b 96.95
522.60 5.32 m 0.26