Error: Could not add to watchlist. X
+ Watchlist

Mitsubishi UFJ World Bond Index Fund - Monthly Dividend

03311074:JP
8,789.00
JPY
30.00
0.34%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
8,644.00 - 9,286.00
1 Yr Return
1.16%
YTD Return
-4.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,759.00
52Wk Range
8,644.00 - 9,286.00
1 Yr Return
1.26%
YTD Return
-4.06%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
8,789
Total Assets (b JPY) (on 05/18/2018)
1.115
Inception Date
04/19/2007
Last Dividend (on 05/17/2018)
16
Dividend Indicated Gross Yield
2.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
42.31 k 1.14 b 99.97