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Mitsubishi UFJ Pimco New World BRL Income Fund Monthly Dividend

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03313113:JP
6,306.0
JPY
266.0
4.40%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6,040.0 - 9,582.0
1 Yr Return
-23.15%
YTD Return
-20.04%
Previous Close
6,040.0
52Wk Range
6,040.0 - 9,582.0
1 Yr Return
-23.15%
YTD Return
-20.04%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
6,306
Total Assets (m JPY) (on 08/28/2015)
585.000
Inception Date
03/31/2011
Last Dividend (on 08/20/2015)
90
Dividend Indicated Gross Yield
17.13%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-