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Mitsubishi UFJ Euro Bond Open - Monthly Dividend

03313031:JP
8,008.0
JPY
84.0
1.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,123.0 - 8,008.0
1 Yr Return
7.12%
YTD Return
4.33%
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Previous Close
7,924.0
52Wk Range
7,123.0 - 8,008.0
1 Yr Return
5.82%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Fixed Income
Geographic Focus
European Reg. ex UK
NAV (on 07/21/2017)
8,008
Total Assets (b JPY) (on 07/21/2017)
3.823
Inception Date
01/09/2003
Last Dividend (on 07/18/2017)
15
Dividend Indicated Gross Yield
2.25%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
500.00 63.71 m 1.55
300.00 58.84 m 1.43
350.00 57.80 m 1.41
450.00 56.92 m 1.39
400.00 52.90 m 1.29
400.00 50.68 m 1.23
300.00 49.97 m 1.22
350.00 48.90 m 1.19
300.00 46.61 m 1.14
300.00 43.12 m 1.05