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

Mitsubishi UFJ Emerging Country High Yield Corporate Bond Fund USD Monthly Divid

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03312119:JP

13,058.00 JPY 16.00 0.12%

As of 17:59:30 ET on 07/10/2014.

Snapshot for Mitsubishi UFJ Emerging Country High Yield Corporate Bond Fund USD Monthly Divid (03312119)

Year To Date: +1.35% 3-Month: +3.94% 3-Year: - 52-Week Range: 12,551.00 - 13,618.00
1-Month: -0.15% 1-Year: +9.36% 5-Year: - Beta vs TPX: 0.57

Mutual Fund Chart for 03312119

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  • 03312119:JP 13,058.00
  • 1M
  • 1Y
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Fund Profile & Information for 03312119

Inception Date: 09-21-2011 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03312119

NAV (on 2014-07-10) 13,058.00
Assets (M) (on 2014-07-10) 8,379.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03312119

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-13) 120.00
Dividend Yield (ttm) 11.03

Fees & Expenses for 03312119

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03312119

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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