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Mitsubishi UFJ Foreign Bond Open Monthly Dividend

03311028:JP
7,711.0
JPY
69.0
0.89%
As of 5:59 PM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
7,258.0 - 8,773.0
1 Yr Return
-4.75%
YTD Return
-2.04%
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Previous Close
7,780.0
52Wk Range
7,258.0 - 8,773.0
1 Yr Return
-4.75%
YTD Return
-2.04%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/23/2017)
7,711
Total Assets (b JPY) (on 01/23/2017)
88.398
Inception Date
08/29/2002
Last Dividend (on 01/17/2017)
20
Dividend Indicated Gross Yield
3.11%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
10.30 k 1.11 b 1.15
8.60 k 1.00 b 1.05
9.40 k 1.00 b 1.04
3.70 k 942.46 m 0.98
4.60 k 887.77 m 0.93
5.60 k 887.40 m 0.92
8.00 k 859.03 m 0.90
8.00 k 847.84 m 0.88
7.40 k 835.38 m 0.87
7.00 k 771.07 m 0.80