Error: Could not add to watchlist. X
+ Watchlist

Mitsubishi UFJ India Bond Open Monthly Settlement

03316126:JP
12,023.0
JPY
43.0
0.36%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,667.0 - 12,542.0
1 Yr Return
18.48%
YTD Return
4.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,980.0
52Wk Range
10,667.0 - 12,542.0
1 Yr Return
17.06%
YTD Return
4.12%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/26/2017)
12,023
Total Assets (b JPY) (on 07/26/2017)
4.194
Inception Date
06/18/2012
Last Dividend (on 07/18/2017)
100
Dividend Indicated Gross Yield
9.98%
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
130.00 k 1.39 b 99.66
3.90 40.00 k 0.00