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Mitsubishi UFJ Foreign Bond Open

03314008:JP
13,605.0
JPY
89.0
0.65%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
12,330.0 - 13,725.0
1 Yr Return
3.90%
YTD Return
0.82%
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Previous Close
13,694.0
52Wk Range
12,330.0 - 13,725.0
1 Yr Return
4.39%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
13,605
Total Assets (b JPY) (on 07/24/2017)
3.852
Inception Date
08/18/2000
Last Dividend (on 08/10/2016)
150
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
161.30 k 3.93 b 99.98