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Mitsubishi UFJ Emerging Country Bond Commodity Currency-Monthly Dividend

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03312111:JP
8,305.0
JPY
32.0
0.38%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8,219.0 - 10,042.0
1 Yr Return
-3.79%
YTD Return
-5.63%
Previous Close
8,337.00
52Wk Range
8,219.00 - 10,042.00
1 Yr Return
-3.79%
YTD Return
-5.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8,305
Total Assets (m JPY) (on 07/31/2015)
287.000
Inception Date
01/20/2011
Last Dividend (on 07/21/2015)
80
Dividend Indicated Gross Yield
11.56%
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
-