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Mitsubishi UFJ Emerging Country Currency Bond Fund - Monthly Settlement

03312078:JP
5,162.0
JPY
14.0
0.27%
As of 5:59 PM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
4,748.0 - 5,406.0
1 Yr Return
7.04%
YTD Return
-0.71%
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Previous Close
5,148.0
52Wk Range
4,748.0 - 5,406.0
1 Yr Return
6.77%
YTD Return
-0.71%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
5,162
Total Assets (b JPY) (on 01/20/2017)
1.884
Inception Date
08/14/2007
Last Dividend (on 01/10/2017)
25
Dividend Indicated Gross Yield
5.81%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
395.89 k 1.95 b 96.95
522.60 5.32 m 0.26