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Mitsubishi UFJ Emerging Country High Yield Corporate Bond Fund Asia Basket Curre

03316119:JP
9,670.0
JPY
25.0
0.26%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,875.0 - 10,122.0
1 Yr Return
22.02%
YTD Return
7.76%
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Previous Close
9,645.0
52Wk Range
8,875.0 - 10,122.0
1 Yr Return
20.24%
YTD Return
7.76%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
9,670
Total Assets (m JPY) (on 07/26/2017)
634.000
Inception Date
09/21/2011
Last Dividend (on 07/13/2017)
120
Dividend Indicated Gross Yield
14.89%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
40.70 414.00 k 0.11