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Mitsubishi UFJ World Bond Index Fund - Monthly Dividend

03311074:JP
9,099.0
JPY
44.0
0.49%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,315.0 - 9,134.0
1 Yr Return
5.31%
YTD Return
1.59%
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Previous Close
9,055.0
52Wk Range
8,315.0 - 9,134.0
1 Yr Return
3.93%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
9,099
Total Assets (b JPY) (on 07/21/2017)
1.172
Inception Date
04/19/2007
Last Dividend (on 07/18/2017)
16
Dividend Indicated Gross Yield
2.11%
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
45.57 k 1.16 b 99.98