Error: Could not add to watchlist. X
+ Watchlist

Mitsubishi UFJ European High Yield Bond Fund JPY Monthly Div

0331211B:JP
9,637.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,523.0 - 9,827.0
1 Yr Return
7.45%
YTD Return
4.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,630.0
52Wk Range
9,523.0 - 9,827.0
1 Yr Return
7.69%
YTD Return
4.26%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/21/2017)
9,637
Total Assets (b JPY) (on 07/21/2017)
1.031
Inception Date
11/08/2011
Last Dividend (on 07/13/2017)
60
Dividend Indicated Gross Yield
7.47%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
122.00 k 1.16 b 96.12
136.40 1.39 m 0.11