Error: Could not add to watchlist. X
+ Watchlist

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

03314119:JP
2,678.00
JPY
53.00
1.94%
As of 7:59 PM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
2,653.00 - 3,954.00
1 Yr Return
-8.40%
YTD Return
-15.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,731.00
52Wk Range
2,653.00 - 3,954.00
1 Yr Return
-8.57%
YTD Return
-15.48%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/18/2018)
2,678
Total Assets (b JPY) (on 06/18/2018)
45.732
Inception Date
09/21/2011
Last Dividend (on 06/13/2018)
60
Dividend Indicated Gross Yield
26.89%
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%

Top Fund Holdings

Name Position Value % of Fund
4.37 k 44.49 m 0.07