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US High Yield Corporate Bond BRL Monthly Settlement/MUKAM

03318114:JP
4,457.0
JPY
7.0
0.16%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
3,861.0 - 4,760.0
1 Yr Return
30.43%
YTD Return
9.02%
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Previous Close
4,464.0
52Wk Range
3,861.0 - 4,760.0
1 Yr Return
28.84%
YTD Return
9.02%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2017)
4,457
Total Assets (b JPY) (on 07/25/2017)
1.652
Inception Date
04/27/2011
Last Dividend (on 07/24/2017)
60
Dividend Indicated Gross Yield
16.15%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
240.44 k 1.35 b 90.99
0.01 1.00 k 0.00
Profile
US High Yield Corporate Bond BRL Monthly Dividend/MUKAM is an open-end fund incorporated in Japan. The objective is to deliver a mid-long term capital appriciaion and high level of income gain by investing in USD-denominated High Yield Bond through Cayman-domiciled JPY denominated US High Yield Bond Fund BRL Class namaged by JP Morgan.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200