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Mitsubishi UFJ Europe Bond Fund Currency Hedged Monthly

0331314C:JP
9,846.0
JPY
11.0
0.11%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,743.0 - 10,600.0
1 Yr Return
-5.13%
YTD Return
-2.11%
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Previous Close
9,835.0
52Wk Range
9,743.0 - 10,600.0
1 Yr Return
-5.14%
YTD Return
-2.11%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/20/2017)
9,846
Total Assets (m JPY) (on 07/20/2017)
979.000
Inception Date
12/11/2014
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
1.22%
Fund Managers
-
Front Load Fee
1.60%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
117.68 k 975.23 m 98.69