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Mitsubishi UFJ Emerging Country Bond Currency Selection Series-CNY-Monthly DVD
03311105:JP
14,620.0
JPY
48.0
0.33%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
12,953.0 - 14,782.0
1 Yr Return
11.52%
YTD Return
7.61%
Previous Close
14,668.0
52Wk Range
12,953.0 - 14,782.0
1 Yr Return
11.45%
YTD Return
7.61%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
14,620
Total Assets (m JPY) (on 07/24/2017)
78.000
Inception Date
05/06/2010
Last Dividend (on 07/20/2017)
40
Dividend Indicated Gross Yield
3.28%
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 |
|---|---|---|---|
| PEBBCNY:KY PIMCO Cayman Emerging Bond Fun | 10.00 k | 79.20 m | 98.84 |
| MUFJMMM:JP Money Market Mother Fund/MUKAM | 8.90 | 91.00 k | 0.11 |