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Mitsubishi UFJ Emerging Country Currency Bond Fund - Monthly Dividend

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03312078:JP
5,712.0
JPY
16.0
0.28%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
5,674.0 - 7,172.0
1 Yr Return
-10.10%
YTD Return
-14.56%
Previous Close
5,728.0
52Wk Range
5,674.0 - 7,172.0
1 Yr Return
-10.10%
YTD Return
-14.56%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
5,712
Total Assets (b JPY) (on 09/03/2015)
2.567
Inception Date
08/14/2007
Last Dividend (on 08/10/2015)
25
Dividend Indicated Gross Yield
5.25%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Emerging Countr 620.43 k 4.24 b 97.80
Mitsubishi UFJ Money Market Mo 522.60 5.32 m 0.12