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Mitsubishi UFJ Emerging Country Bond Currency Selection Series-TRY-Monthly DVD

03317094:JP
3,445.0
JPY
8.0
0.23%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
3,148.0 - 4,003.0
1 Yr Return
3.89%
YTD Return
6.82%
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Previous Close
3,437.0
52Wk Range
3,148.0 - 4,003.0
1 Yr Return
2.60%
YTD Return
6.82%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
3,445
Total Assets (b JPY) (on 07/21/2017)
2.760
Inception Date
04/28/2009
Last Dividend (on 07/20/2017)
40
Dividend Indicated Gross Yield
13.93%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
545.00 k 3.01 b 99.48
307.80 3.14 m 0.10