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

03312127:JP
14,563.0
JPY
256.0
1.79%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
12,622.0 - 14,861.0
1 Yr Return
12.20%
YTD Return
0.07%
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Previous Close
14,307.0
52Wk Range
12,622.0 - 14,861.0
1 Yr Return
11.93%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2017)
14,563
Total Assets (m JPY) (on 01/19/2017)
572.000
Inception Date
07/12/2012
Last Dividend (on 01/10/2017)
70
Dividend Indicated Gross Yield
5.77%
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
38.43 k 696.74 m 98.49