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Mitsubishi UFJ Emerging Country Bond Currency Selection Series-TRY-Monthly DVD

03317094:JP
3,899.0
JPY
9.0
0.23%
As of 5:59 PM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
3,787.0 - 5,004.0
1 Yr Return
1.24%
YTD Return
-0.35%
Previous Close
3,890.0
52Wk Range
3,787.0 - 5,004.0
1 Yr Return
1.24%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/29/2016)
3,899
Total Assets (b JPY) (on 08/29/2016)
3.237
Inception Date
04/28/2009
Last Dividend (on 08/22/2016)
60
Dividend Indicated Gross Yield
18.47%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
642.00 k 3.90 b 99.18
475.70 4.84 m 0.12