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Mitsubishi UFJ Emerging Country High Yield Corporate Bond Fund MXN Monthly Divid

03312135:JP
5,832.00
JPY
68.00
1.15%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
4,665.00 - 6,266.00
1 Yr Return
22.04%
YTD Return
17.42%
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Previous Close
5,900.00
52Wk Range
4,665.00 - 6,266.00
1 Yr Return
25.41%
YTD Return
17.42%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/17/2017)
5,832
Total Assets (b JPY) (on 10/16/2017)
1.782
Inception Date
05/29/2013
Last Dividend (on 10/13/2017)
40
Dividend Indicated Gross Yield
8.23%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
155.90 1.59 m 0.09