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Mitsubishi UFJ Euro Bond Fund - Monthly Dividend - Yumemansai Euro Cour

03312031:JP
Liquidated
03312031:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Fixed Income
Geographic Focus
European Reg. ex UK
NAV (on -)
-
Total Assets (m JPY) (on 12/16/2016)
112.000
Inception Date
01/14/2003
Last Dividend (on 12/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.62%

Top Fund Holdings