- Fund Type: Fund of Funds
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: International
Mitsubishi UFJ Global Bond Basic - Monthly Dividend
+ Add to Watchlist03312083:JP
9,875.00 JPY 25.00 0.25%As of 17:59:30 ET on 05/22/2013.
Snapshot for Mitsubishi UFJ Global Bond Basic - Monthly Dividend (03312083)
| Year To Date: | +17.84% | 3-Month: | +10.13% | 3-Year: | +11.57% | 52-Week Range: | 7,287.00 - 9,914.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.47% | 1-Year: | +35.69% | 5-Year: | +4.15% | Beta vs TPX: | 0.56 |
Fund Profile & Information for 03312083
| Inception Date: | 03-14-2008 | Telephone: | 03-5223-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am.mufg.jp | ||
Fundamentals for 03312083
| NAV | (on 2013-05-23) 9,875.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 5,730.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 03312083
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 20.00 |
| Dividend Yield (ttm) | 2.48 |
Fees & Expenses for 03312083
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 03312083
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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