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

03314119:JP
3,649.0
JPY
27.0
0.73%
As of 5:59 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
3,280.0 - 6,497.0
1 Yr Return
-15.34%
YTD Return
9.48%
Previous Close
3,676.0
52Wk Range
3,280.0 - 6,497.0
1 Yr Return
-16.12%
YTD Return
9.48%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2016)
3,649
Total Assets (b JPY) (on 05/26/2016)
43.453
Inception Date
09/21/2011
Last Dividend (on 05/13/2016)
120
Dividend Indicated Gross Yield
39.46%
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%