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Mitsubishi UFJ World Financial High Income Security Fund 2013-12 Yen Hedged

0331613C:JP
10,558.0
JPY
1.0
0.01%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10,476.0 - 10,734.0
1 Yr Return
-0.72%
YTD Return
-0.75%
Previous Close
10,559.0
52Wk Range
10,476.0 - 10,734.0
1 Yr Return
-0.73%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
10,558
Total Assets (b JPY) (on 12/02/2016)
10.122
Inception Date
12/09/2013
Last Dividend (on 12/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.22 k 1.51 b 9.48
11.96 k 1.48 b 9.31
6.86 k 1.26 b 7.93
10.03 k 1.24 b 7.83
6.72 k 1.22 b 7.65
8.58 k 1.15 b 7.26
6.15 k 1.13 b 7.11
5.65 k 1.06 b 6.66
3.72 k 691.62 m 4.35
4.78 k 656.79 m 4.13