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

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03312119:JP
10,634.0
JPY
2.0
0.02%
As of 17:59:30 ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
10,375.0 - 13,712.0
1 Yr Return
-3.91%
YTD Return
-4.16%
Previous Close
10,636.0
52Wk Range
10,375.0 - 13,712.0
1 Yr Return
-3.94%
YTD Return
-4.16%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
10,636
Total Assets (b JPY) (on 02/08/2016)
2.465
Inception Date
09/21/2011
Last Dividend (on 01/13/2016)
120
Dividend Indicated Gross Yield
13.54%
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
-