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

0331A109:JP
7,081.0
JPY
14.0
0.20%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
5,767.0 - 7,335.0
1 Yr Return
30.85%
YTD Return
9.30%
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Previous Close
7,067.0
52Wk Range
5,767.0 - 7,335.0
1 Yr Return
28.90%
YTD Return
9.30%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
7,081
Total Assets (b JPY) (on 07/26/2017)
9.348
Inception Date
09/27/2010
Last Dividend (on 07/24/2017)
60
Dividend Indicated Gross Yield
10.17%
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
1.67 m 9.42 b 97.81
1.59 k 15.93 m 0.17
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 Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200