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Mitsubishi UFJ European High Yield Bond Fund Euro Monthly Div

0331311B:JP
11,713.0
JPY
31.0
0.26%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,207.0 - 11,801.0
1 Yr Return
18.87%
YTD Return
10.27%
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Previous Close
11,744.0
52Wk Range
10,207.0 - 11,801.0
1 Yr Return
18.69%
YTD Return
10.27%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/24/2017)
11,713
Total Assets (m JPY) (on 07/24/2017)
572.000
Inception Date
11/08/2011
Last Dividend (on 07/13/2017)
70
Dividend Indicated Gross Yield
7.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.00 k 612.16 m 99.00
94.50 963.00 k 0.16