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Mitsubishi UFJ Asia High Yield Bond Fund No Currency Hedged Monthly Settlement

03312127:JP
13,524.00
JPY
27.00
0.20%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
13,082.00 - 14,861.00
1 Yr Return
12.05%
YTD Return
1.12%
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Previous Close
13,497.00
52Wk Range
13,082.00 - 14,861.00
1 Yr Return
12.20%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/17/2017)
13,524
Total Assets (m JPY) (on 10/16/2017)
843.000
Inception Date
07/12/2012
Last Dividend (on 10/10/2017)
130
Dividend Indicated Gross Yield
11.54%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
29.23 k 596.80 m 97.94