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Mitsubishi UFJ Global Bond Open Annual

0331713C:JP
11,241.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,929.0 - 11,241.0
1 Yr Return
9.75%
YTD Return
6.62%
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Previous Close
11,240.0
52Wk Range
9,929.0 - 11,241.0
1 Yr Return
8.65%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
11,241
Total Assets (b JPY) (on 07/21/2017)
10.651
Inception Date
12/16/2013
Last Dividend (on 04/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
505.03 k 10.73 b 99.75