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Mitsubishi UFJ US High-Grade Bond Fund No Hedged Monthly

0331214C:JP
9,155.0
JPY
15.0
0.16%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,546.0 - 9,562.0
1 Yr Return
2.49%
YTD Return
-2.16%
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Previous Close
9,140.0
52Wk Range
8,546.0 - 9,562.0
1 Yr Return
1.04%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
9,155
Total Assets (m JPY) (on 07/21/2017)
733.000
Inception Date
12/11/2014
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
1.31%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
81.55 k 765.47 m 99.76