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

Mitsubishi UFJ Emerging Country High Yield Corporate Bond Fund JPY Monthly Divid

+ Add to Watchlist

03311119:JP

9,625.00 JPY 16.00 0.17%

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

Snapshot for Mitsubishi UFJ Emerging Country High Yield Corporate Bond Fund JPY Monthly Divid (03311119)

Year To Date: +2.67% 3-Month: +1.56% 3-Year: - 52-Week Range: 9,490.00 - 10,131.00
1-Month: -0.10% 1-Year: +5.88% 5-Year: - Beta vs TPX: 0.37

Mutual Fund Chart for 03311119

No chart data available.
  • 03311119:JP 9,625.00
  • 1M
  • 1Y
Interactive 03311119 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 03311119

Inception Date: 09-21-2011 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03311119

NAV (on 2014-08-22) 9,625.00
Assets (M) (on 2014-08-22) 33,104.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03311119

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 80.00
Dividend Yield (ttm) 9.97

Fees & Expenses for 03311119

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03311119

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil