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Mitsubishi UFJ Developed Country High Yield Bond Fund - Monthly Settlement

03312102:JP
8,742.0
JPY
23.0
0.26%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
8,063.0 - 9,705.0
1 Yr Return
-0.33%
YTD Return
-0.63%
Previous Close
8,719.0
52Wk Range
8,063.0 - 9,705.0
1 Yr Return
-0.38%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/09/2016)
8,742
Total Assets (b JPY) (on 12/09/2016)
83.980
Inception Date
02/18/2010
Last Dividend (on 11/21/2016)
70
Dividend Indicated Gross Yield
9.61%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
4.46 m 94.52 b 99.76