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Mitsubishi UFJ Developed Country High Yield Bond Fund - Monthly Settlement

03312102:JP
8,586.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,155.0 - 8,903.0
1 Yr Return
9.74%
YTD Return
6.60%
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Previous Close
8,586.0
52Wk Range
8,155.0 - 8,903.0
1 Yr Return
8.64%
YTD Return
6.60%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
8,586
Total Assets (b JPY) (on 07/21/2017)
81.815
Inception Date
02/18/2010
Last Dividend (on 07/20/2017)
70
Dividend Indicated Gross Yield
9.78%
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
3.93 m 81.36 b 99.76