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Mitsubishi UFJ Emerging Country Bond Currency Selection Series-EUR-Monthly DVD

03313094:JP
9,728.00
JPY
5.00
0.05%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
9,297.00 - 10,529.00
1 Yr Return
11.09%
YTD Return
-4.32%
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Previous Close
9,733.00
52Wk Range
9,297.00 - 10,529.00
1 Yr Return
13.86%
YTD Return
-4.32%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
9,728
Total Assets (m JPY) (on 04/24/2018)
182.000
Inception Date
04/28/2009
Last Dividend (on 04/20/2018)
50
Dividend Indicated Gross Yield
6.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 77.78 m 98.36
6.20 63.00 k 0.08