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Mitsubishi UFJ Emerging Country High Yield Corporate Bond Fund Moneypool Fund

03317119:JP
10,008.0
JPY
0.0
0.00%
As of 5:59 PM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
10,008.0 - 10,011.0
1 Yr Return
-0.02%
YTD Return
-0.01%
Previous Close
10,008.0
52Wk Range
10,008.0 - 10,011.0
1 Yr Return
-0.02%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/23/2016)
10,008
Total Assets (m JPY) (on 08/23/2016)
25.000
Inception Date
09/21/2011
Last Dividend (on 06/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
2.48 k 25.24 m 99.75