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Mitsubishi UFJ Global Bond Open Annual

0331713C:JP
11,257.0
JPY
54.0
0.48%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,929.0 - 11,257.0
1 Yr Return
10.22%
YTD Return
6.77%
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Previous Close
11,203.0
52Wk Range
9,929.0 - 11,257.0
1 Yr Return
10.96%
YTD Return
6.77%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
11,257
Total Assets (b JPY) (on 07/26/2017)
10.399
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