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Mitsubishi UFJ US Bond Income Open - Yumesakitsuki

03311021:JP
6,640.00
JPY
1.00
0.02%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
6,483.00 - 7,353.00
1 Yr Return
-2.59%
YTD Return
-6.50%
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Previous Close
6,639.00
52Wk Range
6,483.00 - 7,353.00
1 Yr Return
-2.26%
YTD Return
-6.50%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
6,640
Total Assets (b JPY) (on 04/19/2018)
3.282
Inception Date
01/18/2002
Last Dividend (on 03/08/2018)
50
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
201.24 k 3.49 b 99.55