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Mitsubishi UFJ European High Yield Bond Fund BRL Monthly Div

0331511B:JP
6,894.0
JPY
1.0
0.01%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
5,517.0 - 7,095.0
1 Yr Return
47.37%
YTD Return
0.91%
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Previous Close
6,895.0
52Wk Range
5,517.0 - 7,095.0
1 Yr Return
48.70%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/16/2017)
6,894
Total Assets (b JPY) (on 01/16/2017)
2.756
Inception Date
11/08/2011
Last Dividend (on 01/13/2017)
120
Dividend Indicated Gross Yield
20.89%
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
543.00 k 3.38 b 97.83
314.80 3.21 m 0.09