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

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03313119:JP
7,101.0
JPY
78.0
1.09%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
6,873.0 - 10,466.0
1 Yr Return
-14.28%
YTD Return
-9.17%
Previous Close
7,179.0
52Wk Range
6,873.0 - 10,466.0
1 Yr Return
-14.76%
YTD Return
-9.17%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/10/2016)
7,101
Total Assets (b JPY) (on 02/10/2016)
1.596
Inception Date
09/21/2011
Last Dividend (on 01/13/2016)
120
Dividend Indicated Gross Yield
20.28%
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
-