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Mitsubishi UFJ Emerging Country High Yield Corporate Bond Fund AUD Monthly Divid

03313119:JP
7,656.0
JPY
77.0
1.00%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
6,841.0 - 7,871.0
1 Yr Return
22.34%
YTD Return
11.16%
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Previous Close
7,733.0
52Wk Range
6,841.0 - 7,871.0
1 Yr Return
21.58%
YTD Return
11.16%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
7,656
Total Assets (b JPY) (on 07/24/2017)
1.782
Inception Date
09/21/2011
Last Dividend (on 07/13/2017)
80
Dividend Indicated Gross Yield
12.54%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
197.00 2.01 m 0.09