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Mitsubishi UFJ World Financial High Income Security Fund 2014-03 Yen Hedged

03314143:JP
10,265.0
JPY
2.0
0.02%
As of 5:59 PM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
10,186.0 - 10,389.0
1 Yr Return
-1.05%
YTD Return
-0.96%
Previous Close
10,263.0
52Wk Range
10,186.0 - 10,389.0
1 Yr Return
-1.17%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2016)
10,265
Total Assets (b JPY) (on 12/08/2016)
6.571
Inception Date
03/26/2014
Last Dividend (on 06/01/2016)
-
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
3.60 k 399.57 m 4.78
3.50 k 393.69 m 4.71
3.30 k 386.42 m 4.62
3.10 k 385.57 m 4.61
2.95 k 385.38 m 4.61
3.27 k 373.70 m 4.47
2.30 k 369.67 m 4.42
2.80 k 367.23 m 4.39
2.20 k 360.41 m 4.31
2.80 k 356.39 m 4.26