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Mitsubishi UFJ World Financial High Income Security Fund 2015-01 Yen Hedged

03311151:JP
10,380.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,153.0 - 10,384.0
1 Yr Return
1.47%
YTD Return
1.89%
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Previous Close
10,382.0
52Wk Range
10,153.0 - 10,384.0
1 Yr Return
1.49%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,380
Total Assets (b JPY) (on 07/21/2017)
3.482
Inception Date
01/09/2015
Last Dividend (on 06/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.95 k 208.02 m 4.60
1.80 k 187.70 m 4.15
1.80 k 187.06 m 4.13
1.75 k 184.87 m 4.09
1.30 k 179.75 m 3.97
1.67 k 178.36 m 3.94
1.60 k 177.85 m 3.93
1.60 k 173.54 m 3.84
1.55 k 172.07 m 3.80
1.60 k 167.99 m 3.71