• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Mitsubishi UFJ DC Emerging Markets Bond Index Fund

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0331110A:JP

13,136.00 JPY 49.00 0.37%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Mitsubishi UFJ DC Emerging Markets Bond Index Fund (0331110A)

Year To Date: +2.79% 3-Month: +1.85% 3-Year: +9.80% 52-Week Range: 11,553.00 - 13,150.00
1-Month: +0.69% 1-Year: +12.36% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 0331110A

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  • 0331110A:JP 13,136.00
  • 1M
  • 1Y
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Fund Profile & Information for 0331110A

Inception Date: 10-29-2010 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 0331110A

NAV (on 2014-08-22) 13,136.00
Assets (M) (on 2014-08-22) 906.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 0331110A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0331110A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0331110A

Filing Date: 01/28/2013
Name Position Value % of Total
Mitsubishi UFJ Emerging Countr 25,252 322,618,943 99.988%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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