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Mitsubishi UFJ Trust Europe Bond Open - 3 Months Settlement

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03313027:JP
13,213.0
JPY
123.0
0.92%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13,213.0 - 14,975.0
1 Yr Return
0.87%
YTD Return
-9.07%
Previous Close
13,336.0
52Wk Range
13,213.0 - 14,975.0
1 Yr Return
0.87%
YTD Return
-9.07%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/04/2015)
13,213
Total Assets (b JPY) (on 09/04/2015)
2.208
Inception Date
07/09/2002
Last Dividend (on 08/17/2015)
95
Dividend Indicated Gross Yield
2.88%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.4 01/31/23 2.03 k 354.33 m 14.99
BTPS 4 ½ 03/01/24 2.05 k 340.83 m 14.42
FRTR 1 ¾ 05/25/23 2.00 k 294.73 m 12.47
BTPS 3 ¾ 05/01/21 1.75 k 273.93 m 11.59
DBR 0 ½ 02/15/25 1.80 k 240.41 m 10.17
IRISH 3.4 03/18/24 800.00 129.13 m 5.46
NETHER 1 ¾ 07/15/23 650.00 96.27 m 4.07
BTPS 4 ½ 03/01/26 570.00 96.10 m 4.07
BTPS 5 09/01/40 500.00 93.28 m 3.95
SPGB 5.9 07/30/26 410.00 77.39 m 3.27