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Mitsubishi UFJ Overseas Bond Open

0331A008:JP
22,673.0
JPY
53.0
0.23%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
20,397.0 - 22,784.0
1 Yr Return
4.35%
YTD Return
1.74%
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Previous Close
22,620.0
52Wk Range
20,397.0 - 22,784.0
1 Yr Return
4.64%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
22,673
Total Assets (b JPY) (on 07/25/2017)
10.166
Inception Date
08/11/2000
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
345.32 k 9.87 b 99.76