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Mitsubishi UFJ Europe Bond Fund No Hedged Monthly

0331414C:JP
8,771.0
JPY
21.0
0.24%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
7,774.0 - 8,786.0
1 Yr Return
6.66%
YTD Return
3.93%
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Previous Close
8,750.0
52Wk Range
7,774.0 - 8,786.0
1 Yr Return
5.52%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/25/2017)
8,771
Total Assets (m JPY) (on 07/25/2017)
21.000
Inception Date
12/11/2014
Last Dividend (on 07/18/2017)
5
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
1.60%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
2.37 k 19.66 m 99.76