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Mitsubishi UFJ Emerging Country Bond Currency Selection Series-AUD-Monthly DVD

03314094:JP
5,176.0
JPY
16.0
0.31%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
4,885.0 - 5,403.0
1 Yr Return
18.60%
YTD Return
12.04%
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Previous Close
5,160.0
52Wk Range
4,885.0 - 5,403.0
1 Yr Return
17.12%
YTD Return
12.04%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
5,176
Total Assets (b JPY) (on 07/27/2017)
31.450
Inception Date
04/28/2009
Last Dividend (on 07/20/2017)
70
Dividend Indicated Gross Yield
16.23%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
3.33 m 32.20 b 99.64
4.72 k 48.05 m 0.15