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Mitsubishi UFJ Brazil Bond Open - Monthly Dividend

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03312097:JP
5,882.0
JPY
116.0
2.01%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5,766.0 - 8,634.0
1 Yr Return
-24.00%
YTD Return
-21.68%
Previous Close
5,766.0
52Wk Range
5,766.0 - 8,634.0
1 Yr Return
-24.00%
YTD Return
-21.68%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
5,882
Total Assets (b JPY) (on 08/27/2015)
2.015
Inception Date
07/30/2009
Last Dividend (on 08/10/2015)
55
Dividend Indicated Gross Yield
11.22%
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 131.43 k 2.25 b 99.51