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

03317094:JP
2,887.00
JPY
56.00
1.98%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
2,786.00 - 3,570.00
1 Yr Return
3.00%
YTD Return
-8.92%
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Previous Close
2,831.00
52Wk Range
2,786.00 - 3,570.00
1 Yr Return
3.48%
YTD Return
-8.92%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
2,887
Total Assets (b JPY) (on 04/19/2018)
4.002
Inception Date
04/28/2009
Last Dividend (on 03/20/2018)
40
Dividend Indicated Gross Yield
16.63%
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
788.00 k 4.06 b 101.09
307.80 3.14 m 0.08