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Mitsubishi UFJ European High Yield Bond Fund Euro Yen Premium Monthly Dividend

03313126:JP
6,226.0
JPY
4.0
0.06%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
5,978.0 - 6,577.0
1 Yr Return
16.32%
YTD Return
8.19%
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Previous Close
6,230.0
52Wk Range
5,978.0 - 6,577.0
1 Yr Return
16.25%
YTD Return
8.19%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
6,226
Total Assets (b JPY) (on 07/24/2017)
22.734
Inception Date
06/15/2012
Last Dividend (on 07/13/2017)
100
Dividend Indicated Gross Yield
19.27%
Fund Managers
ZACHARY SWABE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
4.80 m 32.28 b 99.44
4.70 k 47.89 m 0.15