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Mitsubishi UFJ Emerging Country Bond Currency Selection Series-ZAR-Monthly DVD

03316094:JP
5,609.0
JPY
13.0
0.23%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
4,967.0 - 5,879.0
1 Yr Return
31.12%
YTD Return
9.73%
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Previous Close
5,622.0
52Wk Range
4,967.0 - 5,879.0
1 Yr Return
28.78%
YTD Return
9.73%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
5,609
Total Assets (m JPY) (on 07/26/2017)
823.000
Inception Date
04/28/2009
Last Dividend (on 07/20/2017)
70
Dividend Indicated Gross Yield
14.98%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
51.00 k 312.61 m 98.65
23.30 237.00 k 0.07