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Mitsubishi UFJ AMP Global Infrastructure Bond Fund Currency Hedged Monthly
03311126:JP
9,061.0
JPY
16.0
0.18%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,813.0 - 9,549.0
1 Yr Return
-0.83%
YTD Return
2.98%
Previous Close
9,077.0
52Wk Range
8,813.0 - 9,549.0
1 Yr Return
-0.91%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
9,061
Total Assets (b JPY) (on 07/25/2017)
8.190
Inception Date
06/01/2012
Last Dividend (on 07/10/2017)
30
Dividend Indicated Gross Yield
3.97%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.66%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| MUAMPGI:JP AMP Global Infrastructure Bond | 363.30 k | 5.68 b | 99.10 |