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Mitsubishi UFJ World Financial High Income Security Fund 2014-05 Yen Hedged

03312145:JP
10,364.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,269.0 - 10,380.0
1 Yr Return
0.54%
YTD Return
0.57%
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Previous Close
10,363.0
52Wk Range
10,269.0 - 10,380.0
1 Yr Return
0.57%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
10,364
Total Assets (b JPY) (on 07/24/2017)
14.551
Inception Date
05/27/2014
Last Dividend (on 11/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
6.90 k 855.28 m 5.10
7.15 k 840.36 m 5.01
6.80 k 839.77 m 5.01
6.55 k 819.49 m 4.89
6.85 k 818.56 m 4.88
6.00 k 741.02 m 4.42
5.00 k 726.59 m 4.33
6.90 k 715.65 m 4.27
4.80 k 697.51 m 4.16
4.93 k 693.12 m 4.13