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Mitsubishi UFJ European High Yield Bond Fund Euro Monthly Div

0331311B:JP
10,915.0
JPY
52.0
0.48%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,956.0 - 12,836.0
1 Yr Return
-5.85%
YTD Return
-2.94%
Previous Close
10,863.0
52Wk Range
9,956.0 - 12,836.0
1 Yr Return
-3.58%
YTD Return
-2.94%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/02/2016)
10,915
Total Assets (m JPY) (on 12/02/2016)
651.000
Inception Date
11/08/2011
Last Dividend (on 11/14/2016)
70
Dividend Indicated Gross Yield
7.70%
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
85.00 k 722.24 m 99.00
94.50 963.00 k 0.13