Error: Could not add to watchlist. X
+ Watchlist

Mitsubishi UFJ Emerging Country High Yield Corporate Bond Fund JPY Monthly Divid

03311119:JP
6,968.00
JPY
1.00
0.01%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
6,956.00 - 7,406.00
1 Yr Return
2.53%
YTD Return
-0.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,969.00
52Wk Range
6,956.00 - 7,406.00
1 Yr Return
2.60%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
6,968
Total Assets (b JPY) (on 04/19/2018)
6.950
Inception Date
09/21/2011
Last Dividend (on 04/13/2018)
40
Dividend Indicated Gross Yield
6.89%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
979.00 k 7.48 b 99.72
907.10 9.24 m 0.12