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

Mitsubishi UFJ Pimco New World USD Income Fund Monthly Dividend

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03313112:JP

11,798.00 JPY 115.00 0.98%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Mitsubishi UFJ Pimco New World USD Income Fund Monthly Dividend (03313112)

Year To Date: +10.56% 3-Month: +6.26% 3-Year: +17.18% 52-Week Range: 10,959.00 - 11,853.00
1-Month: +4.89% 1-Year: +18.03% 5-Year: - Beta vs TPX: 0.60

Mutual Fund Chart for 03313112

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  • 03313112:JP 11,798.00
  • 1M
  • 1Y
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Fund Profile & Information for 03313112

Inception Date: 02-16-2011 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03313112

NAV (on 2014-09-19) 11,798.00
Assets (M) (on 2014-09-19) 4,054.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03313112

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 35.00
Dividend Yield (ttm) 13.73

Fees & Expenses for 03313112

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03313112

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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