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Mitsubishi UFJ Overseas Bond Open - 3 Month Settlement

03313022:JP
10,679.0
JPY
9.0
0.08%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,837.0 - 10,763.0
1 Yr Return
4.77%
YTD Return
1.38%
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Previous Close
10,688.0
52Wk Range
9,837.0 - 10,763.0
1 Yr Return
5.22%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2017)
10,679
Total Assets (b JPY) (on 07/28/2017)
11.548
Inception Date
02/05/2002
Last Dividend (on 06/15/2017)
70
Dividend Indicated Gross Yield
2.62%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
418.49 k 11.97 b 99.76