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

Mitsubishi UFJ Pimco New World JPY Income Fund Monthly Dividend

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03312112:JP

10,512.00 JPY 0.000.00%

As of 17:59:30 ET on 08/25/2014.

Snapshot for Mitsubishi UFJ Pimco New World JPY Income Fund Monthly Dividend (03312112)

Year To Date: +8.33% 3-Month: +2.03% 3-Year: +4.80% 52-Week Range: 9,805.00 - 10,635.00
1-Month: 0.00% 1-Year: +10.88% 5-Year: - Beta vs TPX: 0.38

Mutual Fund Chart for 03312112

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  • 03312112:JP 10,553.00
  • 1M
  • 1Y
Interactive 03312112 Chart

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Fund Profile & Information for 03312112

Inception Date: 02-16-2011 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03312112

NAV (on 2014-08-27) 10,553.00
Assets (M) (on 2014-08-27) 52,030.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03312112

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 35.00
Dividend Yield (ttm) 3.98

Fees & Expenses for 03312112

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03312112

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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