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

Mitsubishi UFJ Pimco New World BRL Income Fund Monthly Dividend

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03313113:JP

9,325.00 JPY 32.00 0.34%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Mitsubishi UFJ Pimco New World BRL Income Fund Monthly Dividend (03313113)

Year To Date: +16.14% 3-Month: +6.25% 3-Year: +7.66% 52-Week Range: 7,595.00 - 9,402.00
1-Month: +1.01% 1-Year: +18.28% 5-Year: - Beta vs TPX: 0.60

Mutual Fund Chart for 03313113

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  • 03313113:JP 9,325.00
  • 1M
  • 1Y
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Fund Profile & Information for 03313113

Inception Date: 03-31-2011 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03313113

NAV (on 2014-07-25) 9,325.00
Assets (M) (on 2014-07-24) 921.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03313113

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 90.00
Dividend Yield (ttm) 10.08

Fees & Expenses for 03313113

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03313113

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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