• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Mitsubishi UFJ Emerging Country Bond Commodity Currency-Monthly Dividend

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03312111:JP

9,244.00 JPY 32.00 0.35%

As of 17:59:30 ET on 10/19/2014.

Snapshot for Mitsubishi UFJ Emerging Country Bond Commodity Currency-Monthly Dividend (03312111)

Year To Date: +7.46% 3-Month: -1.67% 3-Year: +10.86% 52-Week Range: 8,548.00 - 9,917.00
1-Month: -3.83% 1-Year: +6.67% 5-Year: - Beta vs TPX: 0.60

Mutual Fund Chart for 03312111

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  • 03312111:JP 9,244.00
  • 1M
  • 1Y
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Fund Profile & Information for 03312111

Inception Date: 01-20-2011 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03312111

NAV (on 2014-10-20) 9,244.00
Assets (M) (on 2014-10-20) 425.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03312111

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 80.00
Dividend Yield (ttm) 10.39

Fees & Expenses for 03312111

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03312111

Holding Data Unavailable.

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

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