- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Mitsubishi UFJ Pimco New World JPY Income Fund Monthly Dividend
+ Add to Watchlist03312112:JP
10,513.00 JPY 24.00 0.23%As of 17:59:30 ET on 06/18/2013.
Snapshot for Mitsubishi UFJ Pimco New World JPY Income Fund Monthly Dividend (03312112)
| Year To Date: | -4.83% | 3-Month: | -3.46% | 3-Year: | - | 52-Week Range: | 10,370.00 - 11,405.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.01% | 1-Year: | +2.96% | 5-Year: | - | Beta vs TPX: | 0.38 |
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 2013-06-18) 10,513.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 108,859.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 03312112
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 35.00 |
| Dividend Yield (ttm) | 4.95 |
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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