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Mitsubishi UFJ US Bank Loan Fund USD/JPY Premium Semi-Annual

03313147:JP
10,702.0
JPY
16.0
0.15%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,966.0 - 10,730.0
1 Yr Return
5.19%
YTD Return
0.71%
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Previous Close
10,718.0
52Wk Range
9,966.0 - 10,730.0
1 Yr Return
5.77%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2017)
10,702
Total Assets (b JPY) (on 07/28/2017)
2.926
Inception Date
07/31/2014
Last Dividend (on 04/11/2017)
10
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
482.40 4.91 m 0.14