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Mitsubishi UFJ International Bond Fund - MONTHLY NZ$

03312087:JP
8,934.0
JPY
49.0
0.55%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,154.0 - 9,108.0
1 Yr Return
13.73%
YTD Return
4.55%
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Previous Close
8,885.0
52Wk Range
8,154.0 - 9,108.0
1 Yr Return
12.56%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Oceania Region
NAV (on 07/21/2017)
8,934
Total Assets (m JPY) (on 07/21/2017)
301.000
Inception Date
07/23/2008
Last Dividend (on 07/10/2017)
40
Dividend Indicated Gross Yield
5.37%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 85.42 m 26.16
1.00 k 83.62 m 25.61
850.00 72.59 m 22.24
700.00 58.85 m 18.03
150.00 12.84 m 3.93
0.00 1.00 0.00