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Mitsubishi UFJ Asia High Yield Bond Fund Currency Hedged Monthly Settlement

03311127:JP
9,213.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,200.0 - 9,764.0
1 Yr Return
2.20%
YTD Return
1.67%
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Previous Close
9,210.0
52Wk Range
9,200.0 - 9,764.0
1 Yr Return
2.30%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2017)
9,213
Total Assets (m JPY) (on 07/27/2017)
773.000
Inception Date
07/12/2012
Last Dividend (on 07/10/2017)
60
Dividend Indicated Gross Yield
7.82%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
40.89 k 847.30 m 98.80