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Mitsubishi UFJ Emerging Country Bond Commodity Currency-Monthly Dividend

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03312111:JP
7,379.0
JPY
153.0
2.03%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7,370.0 - 10,042.0
1 Yr Return
-16.23%
YTD Return
-15.32%
Previous Close
7,532.0
52Wk Range
7,370.0 - 10,042.0
1 Yr Return
-16.23%
YTD Return
-15.32%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
7,379
Total Assets (m JPY) (on 09/02/2015)
249.000
Inception Date
01/20/2011
Last Dividend (on 08/20/2015)
80
Dividend Indicated Gross Yield
13.01%
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
-