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Mitsubishi UFJ Emerging Country Bond Currency Selection Series-USD-Monthly DVD

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03312094:JP
12,190.0
JPY
41.0
0.34%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
12,231.00
52Wk Range
10,782.00 - 12,580.00
1 Yr Return
17.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
12,190
Total Assets (b JPY) (on 07/07/2015)
2.087
Inception Date
04/28/2009
Last Dividend (on 06/22/2015)
60
Dividend Indicated Gross Yield
5.91%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-