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Mitsubishi UFJ Emerging Country Bond Currency Selection Series-YEN-Monthly DVD

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03311094:JP
9,288.0
JPY
8.0
0.09%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
9,280.00
52Wk Range
9,203.00 - 10,384.00
1 Yr Return
-2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9,288
Total Assets (b JPY) (on 07/01/2015)
12.621
Inception Date
04/28/2009
Last Dividend (on 06/22/2015)
65
Dividend Indicated Gross Yield
8.40%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-