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

Mitsubishi UFJ Pimco New World AUD Income Fund Monthly Dividend

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03312113:JP

10,595.00 JPY 0.000.00%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Mitsubishi UFJ Pimco New World AUD Income Fund Monthly Dividend (03312113)

Year To Date: +10.12% 3-Month: -0.90% 3-Year: +12.81% 52-Week Range: 9,833.00 - 11,468.00
1-Month: -6.00% 1-Year: +10.37% 5-Year: - Beta vs TPX: 0.58

Mutual Fund Chart for 03312113

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  • 03312113:JP 10,595.00
  • 1M
  • 1Y
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Fund Profile & Information for 03312113

Inception Date: 03-31-2011 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03312113

NAV (on 2014-12-26) 10,595.00
Assets (M) (on 2014-12-26) 27,774.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03312113

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 50.00
Dividend Yield (ttm) 8.49

Fees & Expenses for 03312113

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03312113

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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