• Fund Type: Fund of Funds
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Mitsubishi UFJ Emerging Country Currency Bond Fund - Monthly Dividend

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03312078:JP

6,550.00 JPY 15.00 0.23%

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

Snapshot for Mitsubishi UFJ Emerging Country Currency Bond Fund - Monthly Dividend (03312078)

Year To Date: +2.33% 3-Month: +1.46% 3-Year: +8.40% 52-Week Range: 5,968.00 - 6,671.00
1-Month: +0.34% 1-Year: +10.65% 5-Year: +5.16% Beta vs TPX: 0.63

Mutual Fund Chart for 03312078

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  • 03312078:JP 6,550.00
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Fund Profile & Information for 03312078

Inception Date: 08-14-2007 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03312078

NAV (on 2014-08-22) 6,550.00
Assets (M) (on 2014-08-22) 4,652.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03312078

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-11) 25.00
Dividend Yield (ttm) 4.58

Fees & Expenses for 03312078

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03312078

Filing Date: 12/10/2012
Name Position Value % of Total
Morgan Stanley Emerging Countr 1,796,530 11,366,642,242 99.799%
Mitsubishi UFJ Money Market Mo 2,487 25,289,447 0.222%

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

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