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Mitsubishi UFJ Emerging Country Bond Commodity Currency-Monthly Dividend

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03312111:JP
6,135.0
JPY
47.0
0.76%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
5,828.0 - 9,116.0
1 Yr Return
-22.01%
YTD Return
-8.32%
Previous Close
6,182.0
52Wk Range
5,828.0 - 9,116.0
1 Yr Return
-23.17%
YTD Return
-8.32%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/10/2016)
6,135
Total Assets (m JPY) (on 02/10/2016)
181.000
Inception Date
01/20/2011
Last Dividend (on 01/20/2016)
80
Dividend Indicated Gross Yield
15.65%
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
-