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Mitsubishi UFJ India Bond Open Monthly Settlement

03316126:JP
10,599.00
JPY
22.00
0.21%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10,487.00 - 12,376.00
1 Yr Return
0.00%
YTD Return
-6.73%
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Previous Close
10,621.00
52Wk Range
10,487.00 - 12,376.00
1 Yr Return
0.24%
YTD Return
-6.73%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/20/2018)
10,599
Total Assets (b JPY) (on 04/20/2018)
6.720
Inception Date
06/18/2012
Last Dividend (on 04/18/2018)
100
Dividend Indicated Gross Yield
11.32%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
486.00 k 5.28 b 98.05
3.90 40.00 k 0.00