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Mitsubishi UFJ Euro Bond Income Open - Yumemaitsuki

0331102C:JP
Liquidated
0331102C:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m JPY) (on 05/16/2017)
345.000
Inception Date
12/13/2002
Last Dividend (on 05/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 147.90 m 32.97
400.00 79.26 m 17.67
550.00 74.53 m 16.61
500.00 72.24 m 16.10
300.00 46.22 m 10.30
100.00 13.63 m 3.04