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

03312105:JP
9,332.00
JPY
84.00
0.91%
As of 5:59 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
8,117.00 - 9,412.00
1 Yr Return
19.97%
YTD Return
8.46%
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Previous Close
9,248.00
52Wk Range
8,117.00 - 9,412.00
1 Yr Return
19.01%
YTD Return
8.46%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/15/2017)
9,248
Total Assets (b JPY) (on 09/15/2017)
1.071
Inception Date
05/06/2010
Last Dividend (on 08/21/2017)
70
Dividend Indicated Gross Yield
9.08%
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
144.00 k 902.58 m 98.90
103.30 1.05 m 0.12