Error: Could not add to watchlist. X
+ Watchlist

Mitsubishi UFJ US High Yield Bond Fund 2014-09 Hedged Limited Open

03311149:JP
9,875.00
JPY
1.00
0.01%
As of 5:59 PM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
9,489.00 - 9,898.00
1 Yr Return
3.65%
YTD Return
1.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,874.00
52Wk Range
9,489.00 - 9,898.00
1 Yr Return
3.69%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/23/2017)
9,875
Total Assets (b JPY) (on 08/23/2017)
1.358
Inception Date
09/02/2014
Last Dividend (on 02/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
580.00 66.28 m 4.54
575.00 65.95 m 4.52
575.00 65.79 m 4.51
570.00 65.46 m 4.48
535.00 64.06 m 4.39
550.00 63.01 m 4.32
525.00 60.66 m 4.16
505.00 57.50 m 3.94
500.00 57.35 m 3.93
400.00 49.86 m 3.42