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

03313126:JP
6,400.0
JPY
44.0
0.69%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
6,244.0 - 7,810.0
1 Yr Return
6.57%
YTD Return
1.02%
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Previous Close
6,356.0
52Wk Range
6,244.0 - 7,810.0
1 Yr Return
5.59%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2017)
6,400
Total Assets (b JPY) (on 01/16/2017)
28.199
Inception Date
06/15/2012
Last Dividend (on 01/13/2017)
100
Dividend Indicated Gross Yield
18.75%
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