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

03316119:JP
9,201.0
JPY
73.0
0.79%
As of 5:59 PM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
8,826.0 - 12,357.0
1 Yr Return
-13.13%
YTD Return
-2.03%
Previous Close
9,274.0
52Wk Range
8,826.0 - 12,357.0
1 Yr Return
-12.84%
YTD Return
-2.03%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2016)
9,201
Total Assets (m JPY) (on 05/24/2016)
302.000
Inception Date
09/21/2011
Last Dividend (on 05/13/2016)
120
Dividend Indicated Gross Yield
15.65%
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%