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US High Yield Bond Open Currency Selection BRL Course Monthly Dividend/MUKAM

0331A109:JP
5,854.00
JPY
64.00
1.11%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
5,697.00 - 7,226.00
1 Yr Return
-4.69%
YTD Return
-9.67%
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Previous Close
5,790.00
52Wk Range
5,697.00 - 7,226.00
1 Yr Return
-3.80%
YTD Return
-9.67%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2018)
5,854
Total Assets (b JPY) (on 05/23/2018)
6.023
Inception Date
09/27/2010
Last Dividend (on 04/24/2018)
60
Dividend Indicated Gross Yield
12.30%
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
14.89 b 8.63 b 97.81
1.59 k 15.93 m 0.18
Profile
US High Yield Bond Open Currency Selection BRL Course 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 Building
1-12-1 Yurakucho,
Chiyoda-ku, Tokyo
100-0006, Japan
Phone
81-3-5221-6200