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

03311031:JP
9,609.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,989.0 - 10,039.0
1 Yr Return
0.97%
YTD Return
-2.14%
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Previous Close
9,615.0
52Wk Range
8,989.0 - 10,039.0
1 Yr Return
1.99%
YTD Return
-2.14%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
9,609
Total Assets (m JPY) (on 07/20/2017)
358.000
Inception Date
01/14/2003
Last Dividend (on 07/10/2017)
10
Dividend Indicated Gross Yield
1.25%
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
970.00 112.47 m 27.56
654.00 72.98 m 17.88
470.00 57.91 m 14.19
490.00 57.48 m 14.09
480.00 56.75 m 13.91
180.00 20.96 m 5.14
160.00 17.16 m 4.21
0.00 1.00 0.00