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Mitsubishi UFJ World Financial High Income Security Fund 2014-02 Yen Hedge

03314142:JP
10,367.0
JPY
1.0
0.01%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
10,168.0 - 10,494.0
1 Yr Return
0.60%
YTD Return
0.17%
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Previous Close
10,366.0
52Wk Range
10,168.0 - 10,494.0
1 Yr Return
0.51%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2017)
10,367
Total Assets (b JPY) (on 01/18/2017)
4.250
Inception Date
02/28/2014
Last Dividend (on 05/09/2016)
-
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
2.70 k 305.59 m 4.74
2.73 k 292.36 m 4.54
2.69 k 290.70 m 4.51
2.56 k 290.39 m 4.50
2.66 k 289.15 m 4.49
2.30 k 288.57 m 4.48
2.25 k 285.48 m 4.43
2.20 k 285.15 m 4.42
2.33 k 283.62 m 4.40
2.25 k 277.66 m 4.31