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ASEAN Corporate Bond Fund Monthly Settlement/MUKAM

03312148:JP
10,243.0
JPY
31.0
0.30%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,375.0 - 10,338.0
1 Yr Return
7.46%
YTD Return
3.51%
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Previous Close
10,212.0
52Wk Range
9,375.0 - 10,338.0
1 Yr Return
7.89%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Fixed Income
Geographic Focus
ASEAN Countries
NAV (on 07/26/2017)
10,243
Total Assets (m JPY) (on 07/26/2017)
567.000
Inception Date
08/18/2014
Last Dividend (on 07/18/2017)
25
Dividend Indicated Gross Yield
2.93%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.96 k 303.84 m 48.82
23.79 k 302.65 m 48.63
Profile
ASEAN Corporate Bond Fund Monthly Settlement/MUAM is an open-end fund incorporated in Japan. The objective is to deliver a mid-long term capital appriciaion by investing primarily in USD-denominated corporate bond that issued by companies of countries which are members of ASEAN.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200