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

03313126:JP
5,618.00
JPY
7.00
0.12%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
5,578.00 - 6,363.00
1 Yr Return
13.76%
YTD Return
-1.23%
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Previous Close
5,625.00
52Wk Range
5,578.00 - 6,363.00
1 Yr Return
13.14%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
5,618
Total Assets (b JPY) (on 04/23/2018)
19.970
Inception Date
06/15/2012
Last Dividend (on 04/13/2018)
100
Dividend Indicated Gross Yield
21.36%
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
2.99 m 21.31 b 98.79
3.12 k 31.78 m 0.15