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Mitsubishi UFJ Emerging Country High Yield Corporate Bond Fund Asia Basket Curre

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03316119:JP
9,175.0
JPY
60.0
0.65%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9,021.0 - 12,357.0
1 Yr Return
-9.43%
YTD Return
-7.21%
Previous Close
9,235.0
52Wk Range
9,021.0 - 12,357.0
1 Yr Return
-9.68%
YTD Return
-7.21%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/10/2016)
9,175
Total Assets (m JPY) (on 02/10/2016)
326.000
Inception Date
09/21/2011
Last Dividend (on 01/13/2016)
120
Dividend Indicated Gross Yield
15.69%
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
-