• 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

13,514.00 JPY 43.00 0.32%

As of 17:59:30 ET on 08/22/2014.

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

Year To Date: +5.34% 3-Month: +3.86% 3-Year: +15.33% 52-Week Range: 11,660.00 - 13,531.00
1-Month: +2.03% 1-Year: +18.82% 5-Year: +5.83% Beta vs SBEGYU: 0.84

Mutual Fund Chart for 03313027

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  • 03313027:JP 13,514.00
  • 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 2014-08-22) 13,514.00
Assets (M) (on 2014-08-22) 2,504.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03313027

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-15) 105.00
Dividend Yield (ttm) 2.89

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: 05/15/2014
Name Position Value % of Total
FRTR 4 04/25/18 1,100 174,965,000 6.956%
BTPS 4 ½ 05/01/23 900 142,889,000 5.681%
BTPS 4 ½ 08/01/18 750 117,916,000 4.688%
SPGB 5.85 01/31/22 650 112,810,000 4.485%
DBR 3 ¼ 01/04/20 700 112,349,000 4.467%
SPGB 4.4 10/31/23 700 110,867,000 4.408%
BTPS 4 ¾ 05/01/17 700 108,090,000 4.298%
BTPS 5 09/01/40 650 106,612,000 4.239%
BTPS 5 ½ 11/01/22 600 101,563,000 4.038%
BTPS 4 ¼ 03/01/20 600 94,555,000 3.759%

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

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