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Mitsubishi UFJ Foreign Bond Open Monthly Dividend

03311028:JP
7,447.00
JPY
16.00
0.22%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
7,335.00 - 7,999.00
1 Yr Return
-0.61%
YTD Return
-4.90%
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Previous Close
7,431.00
52Wk Range
7,335.00 - 7,999.00
1 Yr Return
-0.65%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
7,447
Total Assets (b JPY) (on 06/21/2018)
68.202
Inception Date
08/29/2002
Last Dividend (on 06/18/2018)
20
Dividend Indicated Gross Yield
3.22%
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
12.00 k 1.31 b 1.74
8.00 k 874.67 m 1.16
7.90 k 867.14 m 1.15
6.90 k 772.10 m 1.02
6.00 k 641.62 m 0.85
5.90 k 640.95 m 0.85
5.90 k 627.93 m 0.83
5.50 k 625.38 m 0.83
5.30 k 618.36 m 0.82
5.40 k 585.30 m 0.78