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Mitsubishi UFJ US Bond Open - Monthly Dividend

03313033:JP
8,169.0
JPY
30.0
0.37%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
7,520.0 - 9,053.0
1 Yr Return
-6.82%
YTD Return
-5.23%
Previous Close
8,139.0
52Wk Range
7,520.0 - 9,053.0
1 Yr Return
-8.04%
YTD Return
-5.23%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/05/2016)
8,169
Total Assets (b JPY) (on 12/05/2016)
11.455
Inception Date
03/06/2003
Last Dividend (on 11/17/2016)
15
Dividend Indicated Gross Yield
2.20%
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
1.90 k 203.86 m 2.96
1.80 k 197.75 m 2.87
1.70 k 174.04 m 2.53
1.70 k 171.56 m 2.49
1.60 k 162.73 m 2.36
1.50 k 157.35 m 2.29
1.30 k 154.04 m 2.24
1.40 k 140.80 m 2.05
1.20 k 122.46 m 1.78
1.20 k 120.87 m 1.76