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Mitsubishi UFJ Asia High Yield Bond Fund Currency Hedged Monthly Settlement

03311127:JP
9,512.0
JPY
1.0
0.01%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
8,879.0 - 9,764.0
1 Yr Return
12.02%
YTD Return
1.04%
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Previous Close
9,511.0
52Wk Range
8,879.0 - 9,764.0
1 Yr Return
12.02%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/16/2017)
9,512
Total Assets (m JPY) (on 01/16/2017)
817.000
Inception Date
07/12/2012
Last Dividend (on 01/10/2017)
60
Dividend Indicated Gross Yield
7.57%
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
45.20 k 819.53 m 95.04