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Mitsubishi UFJ Developed Country High Interest Rate Bond Fund Annual Settlement

03312171:JP
10,400.0
JPY
11.0
0.11%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,653.0 - 10,411.0
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Previous Close
10,411.0
52Wk Range
9,653.0 - 10,411.0
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
10,400
Total Assets (m JPY) (on 07/28/2017)
626.000
Inception Date
01/23/2017
Last Dividend (on 04/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-