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Mitsubishi UFJ US High-Grade Bond Fund Currency Hedged Monthly

0331114C:JP
9,360.0
JPY
17.0
0.18%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,280.0 - 10,041.0
1 Yr Return
-5.33%
YTD Return
0.32%
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Previous Close
9,343.0
52Wk Range
9,280.0 - 10,041.0
1 Yr Return
-5.00%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2017)
9,360
Total Assets (b JPY) (on 07/27/2017)
1.044
Inception Date
12/11/2014
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
1.28%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
108.45 k 1.02 b 96.72