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Mitsubishi UFJ US Bank Loan Fund USD/JPY Premium Monthly

03312147:JP
7,360.0
JPY
11.0
0.15%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,303.0 - 8,171.0
1 Yr Return
5.14%
YTD Return
0.64%
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Previous Close
7,349.0
52Wk Range
7,303.0 - 8,171.0
1 Yr Return
5.07%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
7,360
Total Assets (b JPY) (on 07/21/2017)
18.500
Inception Date
07/31/2014
Last Dividend (on 07/11/2017)
100
Dividend Indicated Gross Yield
16.30%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
2.58 k 26.26 m 0.12