• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Mitsubishi UFJ Brazil Bond Open - Monthly Dividend

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03312097:JP

8,356.00 JPY 183.00 2.24%

As of 17:59:30 ET on 07/22/2014.

Snapshot for Mitsubishi UFJ Brazil Bond Open - Monthly Dividend (03312097)

Year To Date: +8.19% 3-Month: +3.28% 3-Year: +4.72% 52-Week Range: 7,221.00 - 8,433.00
1-Month: +0.86% 1-Year: +10.12% 5-Year: - Beta vs TPX: 0.60

Mutual Fund Chart for 03312097

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  • 03312097:JP 8,356.00
  • 1M
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Interactive 03312097 Chart

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Fund Profile & Information for 03312097

Inception Date: 07-30-2009 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03312097

NAV (on 2014-07-22) 8,356.00
Assets (M) (on 2014-07-22) 3,440.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03312097

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-08) 55.00
Dividend Yield (ttm) 7.90

Fees & Expenses for 03312097

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03312097

Filing Date: 10/08/2013
Name Position Value % of Total
Mitubishi UFJ Bradesco Brazil 269,688 4,628,391,284 99.498%

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

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