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Mitsubishi UFJ Brazil Bond Open - Monthly Dividend

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03312097:JP
7,144.0
JPY
121.0
1.72%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7,023.00
52Wk Range
6,531.00 - 8,634.00
1 Yr Return
-7.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7,144
Total Assets (b JPY) (on 07/03/2015)
2.464
Inception Date
07/30/2009
Last Dividend (on 06/08/2015)
55
Dividend Indicated Gross Yield
9.24%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitubishi UFJ Bradesco Brazil 152.42 k 2.96 b 99.51