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

03312135:JP
4,973.0
JPY
28.0
0.56%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
4,665.0 - 5,979.0
1 Yr Return
-1.03%
YTD Return
-5.84%
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Previous Close
5,001.0
52Wk Range
4,665.0 - 5,979.0
1 Yr Return
-0.52%
YTD Return
-5.84%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
4,973
Total Assets (b JPY) (on 01/19/2017)
1.401
Inception Date
05/29/2013
Last Dividend (on 01/13/2017)
40
Dividend Indicated Gross Yield
9.65%
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
232.00 k 1.23 b 99.53
155.90 1.59 m 0.13