Error: Could not add to watchlist. X
+ Watchlist

Mitsubishi UFJ Foreign Bond Open Monthly Dividend

03311028:JP
7,867.0
JPY
37.0
0.47%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,258.0 - 7,950.0
1 Yr Return
5.16%
YTD Return
1.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,830.0
52Wk Range
7,258.0 - 7,950.0
1 Yr Return
3.78%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
7,867
Total Assets (b JPY) (on 07/21/2017)
81.515
Inception Date
08/29/2002
Last Dividend (on 07/18/2017)
20
Dividend Indicated Gross Yield
3.05%
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
10.00 k 1.15 b 1.29
9.40 k 1.07 b 1.21
8.00 k 917.49 m 1.04
8.20 k 901.30 m 1.02
7.40 k 873.89 m 0.99
7.00 k 796.31 m 0.90
6.30 k 772.64 m 0.87
5.10 k 769.23 m 0.87
4.90 k 754.55 m 0.85
6.80 k 749.60 m 0.85