Error: Could not add to watchlist. X
+ Watchlist

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

03312031:JP
9,295.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
8,751.0 - 10,300.0
1 Yr Return
-7.42%
YTD Return
-6.02%
Previous Close
9,295.0
52Wk Range
8,751.0 - 10,300.0
1 Yr Return
-7.52%
YTD Return
-6.02%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Fixed Income
Geographic Focus
European Reg. ex UK
NAV (on 12/07/2016)
9,295
Total Assets (m JPY) (on 12/07/2016)
112.000
Inception Date
01/14/2003
Last Dividend (on 11/09/2016)
15
Dividend Indicated Gross Yield
1.94%
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

Name Position Value % of Fund
260.00 36.37 m 25.32
200.00 26.02 m 18.12
190.00 25.20 m 17.55
200.00 23.81 m 16.58
90.00 12.21 m 8.50
50.00 9.27 m 6.45
60.00 7.89 m 5.49
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00