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

Mitsubishi UFJ Global Emerging Bond Open - Uketori Monogatari

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03311987:JP

6,662.00 JPY 27.00 0.41%

As of 17:59:30 ET on 09/12/2014.

Snapshot for Mitsubishi UFJ Global Emerging Bond Open - Uketori Monogatari (03311987)

Year To Date: +8.54% 3-Month: +6.36% 3-Year: +15.62% 52-Week Range: 5,959.00 - 6,662.00
1-Month: +5.46% 1-Year: +17.98% 5-Year: +9.51% Beta vs TPX: 0.56

Mutual Fund Chart for 03311987

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  • 03311987:JP 6,662.00
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Interactive 03311987 Chart

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Fund Profile & Information for 03311987

Inception Date: 07-31-1998 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03311987

NAV (on 2014-09-12) 6,662.00
Assets (M) (on 2014-09-12) 28,388.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03311987

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-10) 30.00
Dividend Yield (ttm) 5.40

Fees & Expenses for 03311987

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03311987

Filing Date: 05/12/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 25,600 2,646,806,000 9.204%
T 3 ¾ 11/15/43 24,150 2,601,600,000 9.047%
T 3 ⅝ 08/15/43 20,800 2,191,478,000 7.621%
POLAND 3 03/17/23 19,350 1,893,939,000 6.586%
BRAZIL 2 ⅝ 01/05/23 18,010 1,678,446,000 5.837%
PHILIP 4 01/15/21 15,245 1,652,920,000 5.748%
ROMANI 6 ¾ 02/07/22 12,250 1,496,882,000 5.205%
VIETNM 6 ¾ 01/29/20 12,200 1,403,572,000 4.881%
SOAF 5 ⅞ 05/30/22 11,900 1,364,165,000 4.744%
REPHUN 6 ¼ 01/29/20 11,750 1,337,536,000 4.651%

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

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