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Mitsubishi UFJ World Financial High Income Security Fund 2014-01 Yen Hedged

03314141:JP
10,537.0
JPY
1.0
0.01%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
10,364.0 - 10,575.0
1 Yr Return
0.50%
YTD Return
-0.04%
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Previous Close
10,538.0
52Wk Range
10,364.0 - 10,575.0
1 Yr Return
0.50%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2017)
10,537
Total Assets (b JPY) (on 01/19/2017)
6.840
Inception Date
01/31/2014
Last Dividend (on 02/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.25 k 833.77 m 8.01
6.00 k 763.04 m 7.33
4.71 k 741.32 m 7.12
6.10 k 667.13 m 6.41
5.04 k 596.00 m 5.72
3.70 k 575.63 m 5.53
5.30 k 573.35 m 5.51
4.60 k 572.68 m 5.50
4.60 k 524.32 m 5.04
3.35 k 522.26 m 5.02