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Mitsubishi UFJ US High Yield Bond Fund 2014-06 Hedged Limited Open

03313146:JP
10,285.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,858.0 - 10,285.0
1 Yr Return
4.22%
YTD Return
1.89%
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Previous Close
10,280.0
52Wk Range
9,858.0 - 10,285.0
1 Yr Return
4.22%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
10,285
Total Assets (b JPY) (on 07/21/2017)
3.820
Inception Date
06/27/2014
Last Dividend (on 12/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
1.89 k 228.33 m 4.92
1.84 k 225.81 m 4.86
1.79 k 224.31 m 4.83
1.79 k 222.21 m 4.79
1.82 k 221.21 m 4.77
1.86 k 221.15 m 4.76
1.76 k 215.12 m 4.63
1.77 k 208.62 m 4.49
1.71 k 201.47 m 4.34
1.63 k 197.99 m 4.27