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

03314119:JP
3,927.0
JPY
1.0
0.03%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
3,454.0 - 4,301.0
1 Yr Return
31.32%
YTD Return
10.14%
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Previous Close
3,928.0
52Wk Range
3,454.0 - 4,301.0
1 Yr Return
30.43%
YTD Return
10.14%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/24/2017)
3,927
Total Assets (b JPY) (on 07/24/2017)
56.817
Inception Date
09/21/2011
Last Dividend (on 07/13/2017)
80
Dividend Indicated Gross Yield
24.45%
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 0.08