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Mitsubishi UFJ US Bond Fund - Monthly Dividend - Yumemansai US Dollar C

03311031:JP
9,148.00
JPY
44.00
0.48%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
8,758.00 - 9,788.00
1 Yr Return
-3.19%
YTD Return
-4.51%
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Previous Close
9,104.00
52Wk Range
8,758.00 - 9,788.00
1 Yr Return
-2.97%
YTD Return
-4.51%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/18/2018)
9,148
Total Assets (m JPY) (on 05/18/2018)
266.000
Inception Date
01/14/2003
Last Dividend (on 05/09/2018)
10
Dividend Indicated Gross Yield
1.31%
Fund Managers
-
Front Load Fee
1.50%
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
1.05 k 118.62 m 41.48
454.00 51.04 m 17.85
290.00 32.57 m 11.39
300.00 31.42 m 10.99
200.00 23.41 m 8.19
150.00 16.75 m 5.86
60.00 6.84 m 2.39
0.00 1.00 0.00
0.00 1.00 0.00