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Mitsubishi UFJ AMP Global Infrastructure Bond Fund Currency Hedged Monthly

03311126:JP

9,014.0

JPY

47.0

0.52%

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

-1.35%

YTD Return

2.45%

Before it's here, it's on the Bloomberg Terminal.

Previous Close

9,061.0

52Wk Range

8,813.0 - 9,549.0

1 Yr Return

-0.91%

YTD Return

2.45%

Fund Type

Open-End Fund

Objective

Foreign Corporate Bond

Asset Class Focus

Fixed Income

Geographic Focus

Global

NAV (on 07/26/2017)

9,014

Total Assets (b JPY) (on 07/26/2017)

8.138

Inception Date

06/01/2012

Last Dividend (on 07/10/2017)

30

Dividend Indicated Gross Yield

3.99%

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%

Name	Position	Value	% of Fund
MUAMPGI:JP AMP Global Infrastructure Bond	363.30 k	5.68 b	99.10