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Mitsubishi UFJ European High Yield Bond Fund BRL Monthly Div

0331511B:JP
5,456.00
JPY
23.00
0.42%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
5,402.00 - 7,003.00
1 Yr Return
1.50%
YTD Return
-5.66%
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Previous Close
5,479.00
52Wk Range
5,402.00 - 7,003.00
1 Yr Return
1.64%
YTD Return
-5.66%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/20/2018)
5,456
Total Assets (b JPY) (on 04/20/2018)
1.745
Inception Date
11/08/2011
Last Dividend (on 04/13/2018)
90
Dividend Indicated Gross Yield
19.79%
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
320.00 k 2.21 b 99.47
197.90 2.02 m 0.09