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Mitsubishi UFJ Pimco New World USD Income Fund Monthly Dividend

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03313112:JP
10,769.0
JPY
1.0
0.01%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10,576.0 - 12,587.0
1 Yr Return
6.96%
YTD Return
-2.50%
Previous Close
10,770.0
52Wk Range
10,576.0 - 12,587.0
1 Yr Return
6.96%
YTD Return
-2.50%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
10,769
Total Assets (b JPY) (on 09/03/2015)
3.695
Inception Date
02/16/2011
Last Dividend (on 08/20/2015)
35
Dividend Indicated Gross Yield
3.90%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-