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Mitsubishi UFJ Emerging Country High Yield Corporate Bond Fund BRL Monthly Divid

03314119:JP
4,120.0
JPY
84.0
2.08%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
3,280.0 - 4,212.0
1 Yr Return
69.44%
YTD Return
2.51%
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Previous Close
4,036.0
52Wk Range
3,280.0 - 4,212.0
1 Yr Return
62.80%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/20/2017)
4,120
Total Assets (b JPY) (on 01/20/2017)
59.433
Inception Date
09/21/2011
Last Dividend (on 01/13/2017)
80
Dividend Indicated Gross Yield
23.30%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
0.92%