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Mitsubishi UFJ World Financial High Income Security Fund 2014-11 Yen Hedge

0331114B:JP
10,537.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,224.0 - 10,539.0
1 Yr Return
1.70%
YTD Return
2.37%
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Previous Close
10,539.0
52Wk Range
10,224.0 - 10,539.0
1 Yr Return
1.76%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
10,537
Total Assets (b JPY) (on 07/27/2017)
3.127
Inception Date
11/20/2014
Last Dividend (on 05/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 282.08 m 4.33
2.40 k 281.27 m 4.32
2.50 k 277.33 m 4.26
2.48 k 275.76 m 4.24
2.40 k 274.75 m 4.22
2.50 k 274.33 m 4.22
2.37 k 271.94 m 4.18
2.50 k 270.96 m 4.16
1.95 k 267.23 m 4.11
1.61 k 264.30 m 4.06