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Mitsubishi UFJ Emerging Country Bond Currency Selection Series-IDR-Monthly DVD

03312105:JP
9,085.0
JPY
42.0
0.46%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
8,008.0 - 9,085.0
1 Yr Return
14.75%
YTD Return
13.40%
Previous Close
9,043.0
52Wk Range
8,008.0 - 9,085.0
1 Yr Return
12.94%
YTD Return
13.40%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/09/2016)
9,085
Total Assets (b JPY) (on 12/09/2016)
1.040
Inception Date
05/06/2010
Last Dividend (on 11/21/2016)
70
Dividend Indicated Gross Yield
9.25%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
152.00 k 960.27 m 99.07
103.30 1.05 m 0.11