• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Mitsubishi UFJ Trust Europe Bond Open - 3 Months Settlement

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03313027:JP

13,371.00 JPY 11.00 0.08%

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

Snapshot for Mitsubishi UFJ Trust Europe Bond Open - 3 Months Settlement (03313027)

Year To Date: +3.41% 3-Month: +0.81% 3-Year: +14.06% 52-Week Range: 11,660.00 - 13,531.00
1-Month: -0.57% 1-Year: +17.49% 5-Year: +6.43% Beta vs SBEGYU: 0.82

Mutual Fund Chart for 03313027

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  • 03313027:JP 13,371.00
  • 1M
  • 1Y
Interactive 03313027 Chart

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Fund Profile & Information for 03313027

Inception Date: 07-09-2002 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03313027

NAV (on 2014-07-10) 13,371.00
Assets (M) (on 2014-07-10) 2,511.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03313027

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-15) 100.00
Dividend Yield (ttm) 2.77

Fees & Expenses for 03313027

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03313027

Filing Date: 11/15/2012
Name Position Value % of Total
BTNS 2 07/12/15 2,050 219,186,312 9.505%
DBR 4 ¼ 07/04/17 1,550 187,035,704 8.111%
BTPS 4 ¾ 09/01/21 1,500 155,393,243 6.739%
FRTR 3 ½ 04/25/20 1,200 139,384,330 6.044%
BTPS 4 ¼ 08/01/14 1,240 131,035,815 5.682%
DBR 6 ¼ 01/04/30 720 118,558,801 5.141%
FRTR 4 04/25/18 830 98,276,810 4.262%
BTPS 4 ¾ 05/01/17 850 90,877,788 3.941%
DBR 3 ¼ 01/04/20 750 89,352,072 3.875%
BTPS 5 08/01/34 900 86,382,862 3.746%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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