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Mitsubishi UFJ Asia High Yield Bond Fund Currency Hedged Monthly Settlement

03311127:JP
8,523.00
JPY
6.00
0.07%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
8,469.00 - 9,336.00
1 Yr Return
-2.03%
YTD Return
-3.30%
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Previous Close
8,517.00
52Wk Range
8,469.00 - 9,336.00
1 Yr Return
-2.04%
YTD Return
-3.30%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/23/2018)
8,523
Total Assets (m JPY) (on 05/23/2018)
701.000
Inception Date
07/12/2012
Last Dividend (on 05/10/2018)
40
Dividend Indicated Gross Yield
5.63%
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
37.20 k 805.51 m 99.08