Error: Could not add to watchlist. X
+ Watchlist

Mitsubishi UFJ Trust Global Bond Open - Monthly Settlement

03311037:JP
6,443.0
JPY
32.0
0.50%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
6,088.0 - 6,610.0
1 Yr Return
10.23%
YTD Return
6.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,411.0
52Wk Range
6,088.0 - 6,610.0
1 Yr Return
10.97%
YTD Return
6.78%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/26/2017)
6,443
Total Assets (b JPY) (on 07/26/2017)
173.054
Inception Date
07/09/2003
Last Dividend (on 07/20/2017)
45
Dividend Indicated Gross Yield
8.38%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
8.38 m 178.15 b 99.75