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Mitsubishi UFJ World Financial High Income Security Fund 2015-03Yen Hedged

03311153:JP
10,177.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,947.0 - 10,180.0
1 Yr Return
1.69%
YTD Return
1.90%
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Previous Close
10,178.0
52Wk Range
9,947.0 - 10,180.0
1 Yr Return
1.71%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,177
Total Assets (b JPY) (on 07/21/2017)
9.412
Inception Date
03/20/2015
Last Dividend (on 09/07/2016)
-
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
5.58 k 574.09 m 4.57
5.30 k 566.14 m 4.50
5.00 k 534.09 m 4.25
5.10 k 533.71 m 4.25
4.95 k 530.63 m 4.22
3.71 k 529.85 m 4.22
4.80 k 522.32 m 4.16
4.95 k 514.48 m 4.09
4.67 k 513.09 m 4.08
4.88 k 504.37 m 4.01