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Mitsubishi UFJ Emerging Country High Yield Corporate Bond Fund TRY Monthly Divid

03313135:JP
4,898.0
JPY
13.0
0.27%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
4,634.0 - 5,597.0
1 Yr Return
7.54%
YTD Return
6.53%
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Previous Close
4,885.0
52Wk Range
4,634.0 - 5,597.0
1 Yr Return
7.35%
YTD Return
6.53%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
4,898
Total Assets (b JPY) (on 07/20/2017)
2.128
Inception Date
05/29/2013
Last Dividend (on 07/13/2017)
80
Dividend Indicated Gross Yield
19.60%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.20 451.00 k 0.07