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Mitsubishi UFJ European High Yield Bond Fund AUD Monthly Div

0331411B:JP
8,585.0
JPY
557.0
6.09%
As of 5:59 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
8,571.0 - 12,132.0
1 Yr Return
-18.22%
YTD Return
-10.67%
Previous Close
9,142.0
52Wk Range
8,571.0 - 12,132.0
1 Yr Return
-18.22%
YTD Return
-10.67%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/27/2016)
8,585
Total Assets (b JPY) (on 06/27/2016)
1.857
Inception Date
11/08/2011
Last Dividend (on 06/13/2016)
120
Dividend Indicated Gross Yield
16.77%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
0.61%