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Mitsubishi UFJ World Financial High Income Security Fund 2014-09 Yen Hedge

03312149:JP
10,295.0
JPY
1.0
0.01%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
10,025.0 - 10,359.0
1 Yr Return
0.87%
YTD Return
0.38%
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Previous Close
10,294.0
52Wk Range
10,025.0 - 10,359.0
1 Yr Return
0.49%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
10,295
Total Assets (b JPY) (on 01/20/2017)
4.299
Inception Date
09/29/2014
Last Dividend (on 03/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 233.97 m 4.46
2.00 k 230.25 m 4.38
1.79 k 217.76 m 4.15
1.25 k 217.57 m 4.14
1.80 k 212.40 m 4.04
1.70 k 211.71 m 4.03
1.90 k 210.15 m 4.00
1.60 k 200.56 m 3.82
1.50 k 197.64 m 3.76
1.20 k 194.96 m 3.71