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Mitsubishi UFJ World Bond Index Fund - Yearly Dividend

03313083:JP
12,490.0
JPY
35.0
0.28%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
11,269.0 - 12,564.0
1 Yr Return
5.99%
YTD Return
1.29%
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Previous Close
12,455.0
52Wk Range
11,269.0 - 12,564.0
1 Yr Return
4.57%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
12,490
Total Assets (b JPY) (on 07/25/2017)
3.498
Inception Date
03/31/2008
Last Dividend (on 01/17/2017)
10
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
132.40 k 3.38 b 99.99