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

03311119:JP
7,215.0
JPY
10.0
0.14%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
7,117.0 - 7,444.0
1 Yr Return
8.43%
YTD Return
5.27%
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Previous Close
7,205.0
52Wk Range
7,117.0 - 7,444.0
1 Yr Return
8.25%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
7,215
Total Assets (b JPY) (on 07/24/2017)
7.975
Inception Date
09/21/2011
Last Dividend (on 07/13/2017)
60
Dividend Indicated Gross Yield
9.98%
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
1.23 m 9.25 b 99.85
1.37 k 14.00 m 0.15