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Mitsubishi UFJ US Bond Open - Monthly Dividend

03313033:JP
7,988.0
JPY
69.0
0.86%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7,520.0 - 8,446.0
1 Yr Return
1.64%
YTD Return
-2.81%
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Previous Close
8,057.0
52Wk Range
7,520.0 - 8,446.0
1 Yr Return
2.38%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
7,988
Total Assets (b JPY) (on 07/24/2017)
8.525
Inception Date
03/06/2003
Last Dividend (on 07/18/2017)
15
Dividend Indicated Gross Yield
2.25%
Fund Managers
-
Front Load Fee
1.00%
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
2.10 k 233.82 m 2.61
2.00 k 225.71 m 2.52
1.90 k 215.54 m 2.41
1.80 k 204.05 m 2.28
1.50 k 170.19 m 1.90
1.40 k 165.86 m 1.85
1.30 k 148.56 m 1.66
1.40 k 145.91 m 1.63
1.30 k 145.26 m 1.62
1.20 k 132.64 m 1.48