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Mitsubishi UFJ European High Yield Bond Fund AUD Monthly Div

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0331411B:JP
9,644.0
JPY
82.0
0.86%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9,033.0 - 12,654.0
1 Yr Return
-8.94%
YTD Return
-5.94%
Previous Close
9,562.0
52Wk Range
9,033.0 - 12,654.0
1 Yr Return
-8.28%
YTD Return
-5.94%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
9,644
Total Assets (b JPY) (on 02/05/2016)
2.091
Inception Date
11/08/2011
Last Dividend (on 01/13/2016)
120
Dividend Indicated Gross Yield
14.93%
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
-