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

03311105:JP
13,605.0
JPY
6.0
0.04%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
12,616.0 - 14,723.0
1 Yr Return
-4.22%
YTD Return
0.94%
Previous Close
13,611.0
52Wk Range
12,616.0 - 14,723.0
1 Yr Return
-4.31%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/02/2016)
13,605
Total Assets (m JPY) (on 12/02/2016)
82.000
Inception Date
05/06/2010
Last Dividend (on 11/21/2016)
40
Dividend Indicated Gross Yield
3.53%
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
10.00 k 83.45 m 98.59
8.90 91.00 k 0.11