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Mitsubishi UFJ AMP Global Infrastructure Bond Fund NoN-Hedge Monthly

03312126:JP
13,611.0
JPY
5.0
0.04%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
12,791.0 - 14,493.0
1 Yr Return
5.01%
YTD Return
-0.14%
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Previous Close
13,616.0
52Wk Range
12,791.0 - 14,493.0
1 Yr Return
6.13%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
13,611
Total Assets (b JPY) (on 07/20/2017)
9.591
Inception Date
06/01/2012
Last Dividend (on 07/10/2017)
100
Dividend Indicated Gross Yield
8.82%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
153.96 k 2.41 b 99.91