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Mitsubishi UFJ Emerging Country Bond Currency Selection Series-YEN-Monthly DVD

03311094:JP
8,444.0
JPY
10.0
0.12%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,361.0 - 9,144.0
1 Yr Return
2.33%
YTD Return
5.10%
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Previous Close
8,434.0
52Wk Range
8,361.0 - 9,144.0
1 Yr Return
2.38%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
8,444
Total Assets (b JPY) (on 07/21/2017)
6.820
Inception Date
04/28/2009
Last Dividend (on 07/20/2017)
45
Dividend Indicated Gross Yield
6.40%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
900.00 k 8.07 b 99.24
889.80 9.06 m 0.11