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

03314119:JP
3,666.0
JPY
14.0
0.38%
As of 5:59 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
3,280.0 - 4,879.0
1 Yr Return
14.19%
YTD Return
19.80%
Previous Close
3,680.0
52Wk Range
3,280.0 - 4,879.0
1 Yr Return
8.13%
YTD Return
19.80%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/25/2016)
3,666
Total Assets (b JPY) (on 08/25/2016)
47.982
Inception Date
09/21/2011
Last Dividend (on 08/15/2016)
80
Dividend Indicated Gross Yield
26.19%
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
0.92%