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Mitsubishi UFJ Europe Bond Fund Currency Hedged Monthly

0331314C:JP
9,985.0
JPY
3.0
0.03%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
9,935.0 - 10,600.0
1 Yr Return
0.27%
YTD Return
-1.23%
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Previous Close
9,982.0
52Wk Range
9,935.0 - 10,600.0
1 Yr Return
0.43%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 01/17/2017)
9,985
Total Assets (m JPY) (on 01/17/2017)
992.000
Inception Date
12/11/2014
Last Dividend (on 01/16/2017)
10
Dividend Indicated Gross Yield
1.20%
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
109.39 k 975.32 m 95.46