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Mitsubishi UFJ European High Yield Bond Fund AUD Monthly Div

0331411B:JP
10,075.0
JPY
43.0
0.43%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,671.0 - 10,075.0
1 Yr Return
22.66%
YTD Return
11.64%
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Previous Close
10,032.0
52Wk Range
8,671.0 - 10,075.0
1 Yr Return
22.72%
YTD Return
11.64%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/21/2017)
10,075
Total Assets (b JPY) (on 07/21/2017)
1.469
Inception Date
11/08/2011
Last Dividend (on 07/13/2017)
80
Dividend Indicated Gross Yield
9.53%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
193.00 k 1.69 b 98.94
257.60 2.62 m 0.15