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Mitsubishi UFJ US Bond Income Open - Yumesakitsuki

03311021:JP
7,225.0
JPY
4.0
0.06%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
6,778.0 - 7,691.0
1 Yr Return
4.45%
YTD Return
-2.03%
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Previous Close
7,229.0
52Wk Range
6,778.0 - 7,691.0
1 Yr Return
4.68%
YTD Return
-2.03%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/19/2017)
7,229
Total Assets (b JPY) (on 07/19/2017)
3.916
Inception Date
01/18/2002
Last Dividend (on 07/10/2017)
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
248.52 k 4.31 b 99.54