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Mitsubishi UFJ Trust Europe Bond Open - 3 Months Settlement

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03313027:JP
13,621.0
JPY
27.0
0.20%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
13,222.0 - 14,975.0
1 Yr Return
4.49%
YTD Return
-6.91%
Previous Close
13,594.00
52Wk Range
13,222.00 - 14,975.00
1 Yr Return
4.49%
YTD Return
-6.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13,621
Total Assets (b JPY) (on 07/31/2015)
2.281
Inception Date
07/09/2002
Last Dividend (on 05/15/2015)
100
Dividend Indicated Gross Yield
2.94%
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
FRTR 4 04/25/18 1.10 k 174.97 m 6.96
BTPS 4 ½ 05/01/23 900.00 142.89 m 5.68
BTPS 4 ½ 08/01/18 750.00 117.92 m 4.69
SPGB 5.85 01/31/22 650.00 112.81 m 4.49
DBR 3 ¼ 01/04/20 700.00 112.35 m 4.47
SPGB 4.4 10/31/23 700.00 110.87 m 4.41
BTPS 4 ¾ 05/01/17 700.00 108.09 m 4.30
BTPS 5 09/01/40 650.00 106.61 m 4.24
BTPS 5 ½ 11/01/22 600.00 101.56 m 4.04
BTPS 4 ¼ 03/01/20 600.00 94.56 m 3.76