Error: Could not add to watchlist. X
+ Watchlist

Mitsubishi UFJ Trust Global Bond Open - Monthly Settlement

03311037:JP
6,391.0
JPY
16.0
0.25%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
6,048.0 - 7,416.0
1 Yr Return
-2.85%
YTD Return
-2.17%
Previous Close
6,407.0
52Wk Range
6,048.0 - 7,416.0
1 Yr Return
-2.48%
YTD Return
-2.17%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 12/05/2016)
6,391
Total Assets (b JPY) (on 12/05/2016)
208.201
Inception Date
07/09/2003
Last Dividend (on 11/21/2016)
65
Dividend Indicated Gross Yield
12.20%
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
9.88 m 209.33 b 99.75