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Mitsubishi UFJ European High Yield Bond Fund Res Gov Monthly Div

0331611B:JP
9,183.0
JPY
27.0
0.29%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,025.0 - 9,517.0
1 Yr Return
28.84%
YTD Return
10.25%
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Previous Close
9,156.0
52Wk Range
8,025.0 - 9,517.0
1 Yr Return
28.89%
YTD Return
10.25%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/21/2017)
9,183
Total Assets (m JPY) (on 07/21/2017)
118.000
Inception Date
11/08/2011
Last Dividend (on 07/13/2017)
130
Dividend Indicated Gross Yield
16.99%
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
4.00 k 33.78 m 33.07
4.00 k 33.74 m 33.03
3.00 k 33.60 m 32.90
6.70 68.00 k 0.07