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

03313135:JP
3,764.00
JPY
37.00
0.97%
As of 5/20/2018
Fund Type
Open-End Fund
52Wk Range
3,764.00 - 5,067.00
1 Yr Return
-8.85%
YTD Return
-15.76%
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Previous Close
3,801.00
52Wk Range
3,764.00 - 5,067.00
1 Yr Return
-10.17%
YTD Return
-15.76%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/21/2018)
3,764
Total Assets (b JPY) (on 05/18/2018)
5.818
Inception Date
05/29/2013
Last Dividend (on 05/14/2018)
50
Dividend Indicated Gross Yield
15.94%
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
488.10 4.97 m 0.07