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Mitsubishi UFJ AMP Global Infrastructure Bond Fund Currency Hedged Monthly
03311126:JP
8,543.00
JPY
43.00
0.50%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
8,543.00 - 9,115.00
1 Yr Return
-1.31%
YTD Return
-3.55%
Previous Close
8,586.00
52Wk Range
8,543.00 - 9,115.00
1 Yr Return
-1.56%
YTD Return
-3.55%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
8,543
Total Assets (b JPY) (on 04/20/2018)
9.424
Inception Date
06/01/2012
Last Dividend (on 04/10/2018)
30
Dividend Indicated Gross Yield
4.21%
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 | 532.61 k | 9.44 b | 99.32 |