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Mitsubishi UFJ Global Bond Open Annual

0331713C:JP
10,624.00
JPY
50.00
0.47%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10,411.00 - 11,339.00
1 Yr Return
2.05%
YTD Return
-5.20%
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Previous Close
10,674.00
52Wk Range
10,411.00 - 11,339.00
1 Yr Return
1.97%
YTD Return
-5.20%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
10,624
Total Assets (b JPY) (on 04/20/2018)
10.381
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