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Mitsubishi UFJ European High Yield Bond Fund BRL Monthly Div

0331511B:JP
6,669.0
JPY
27.0
0.41%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
5,951.0 - 7,200.0
1 Yr Return
31.05%
YTD Return
8.56%
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Previous Close
6,642.0
52Wk Range
5,951.0 - 7,200.0
1 Yr Return
31.10%
YTD Return
8.56%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/20/2017)
6,669
Total Assets (b JPY) (on 07/20/2017)
2.028
Inception Date
11/08/2011
Last Dividend (on 07/13/2017)
120
Dividend Indicated Gross Yield
21.59%
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
384.00 k 2.73 b 99.01
314.80 3.21 m 0.12