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ASEAN Corporate Bond Fund Wrap/MUKAM

03312154:JP
9,979.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,960.0 - 10,347.0
1 Yr Return
4.60%
YTD Return
-2.20%
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Previous Close
9,975.0
52Wk Range
8,960.0 - 10,347.0
1 Yr Return
5.83%
YTD Return
-2.20%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Fixed Income
Geographic Focus
ASEAN Countries
NAV (on 07/20/2017)
9,979
Total Assets (m JPY) (on 07/20/2017)
17.000
Inception Date
04/30/2015
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.94 k 126.47 m 49.91
9.56 k 126.44 m 49.90
Profile
ASEAN Corporate Bond Fund Wrap/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 countrie s 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