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

03313094:JP
10,075.0
JPY
26.0
0.26%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,850.0 - 10,075.0
1 Yr Return
14.86%
YTD Return
11.63%
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Previous Close
10,049.0
52Wk Range
8,850.0 - 10,075.0
1 Yr Return
15.97%
YTD Return
11.63%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
10,075
Total Assets (m JPY) (on 07/27/2017)
86.000
Inception Date
04/28/2009
Last Dividend (on 07/20/2017)
50
Dividend Indicated Gross Yield
5.96%
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
7.00 k 57.08 m 97.70
6.20 63.00 k 0.11