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

03313119:JP
6,660.00
JPY
41.00
0.61%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
6,606.00 - 7,808.00
1 Yr Return
2.51%
YTD Return
-6.68%
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Previous Close
6,701.00
52Wk Range
6,606.00 - 7,808.00
1 Yr Return
1.85%
YTD Return
-6.68%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2018)
6,660
Total Assets (b JPY) (on 04/26/2018)
1.520
Inception Date
09/21/2011
Last Dividend (on 04/13/2018)
80
Dividend Indicated Gross Yield
14.41%
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 0.11