Error: Could not add to watchlist. X

Mitsubishi UFJ Trust Europe Bond Open - 3 Months Settlement

+ Watchlist
03313027:JP
13,134.0
JPY
118.0
0.89%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
12,799.0 - 14,164.0
1 Yr Return
-3.39%
YTD Return
-0.29%
Previous Close
13,252.0
52Wk Range
12,799.0 - 14,164.0
1 Yr Return
-3.80%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/09/2016)
13,134
Total Assets (b JPY) (on 02/09/2016)
2.121
Inception Date
07/09/2002
Last Dividend (on 11/16/2015)
90
Dividend Indicated Gross Yield
2.74%
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
BTPS 3 ¾ 05/01/21 2.20 k 336.35 m 15.46
DBR 1 08/15/24 2.10 k 289.91 m 13.33
SPGB 1.15 07/30/20 2.01 k 269.94 m 12.41
FRTR 3 ¾ 04/25/21 1.62 k 255.05 m 11.73
BTPS 4 ½ 03/01/24 950.00 155.73 m 7.16
BTPS 5 09/01/40 800.00 150.36 m 6.91
FRTR 4 ½ 04/25/41 700.00 142.87 m 6.57
NETHER 1 ¾ 07/15/23 920.00 133.30 m 6.13
BGB 2.6 06/22/24 750.00 114.52 m 5.27
SPGB 4.7 07/30/41 360.00 62.37 m 2.87