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Mitsubishi UFJ Hedged Foreign Bond Open

03315127:JP
11,265.0
JPY
14.0
0.12%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
11,069.0 - 11,793.0
1 Yr Return
-3.81%
YTD Return
-0.04%
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Previous Close
11,251.0
52Wk Range
11,069.0 - 11,793.0
1 Yr Return
-3.48%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
11,265
Total Assets (b JPY) (on 07/27/2017)
45.690
Inception Date
07/20/2012
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 17.31 b 99.75