• Fund Type: Open-End Fund
  • Objective: Aggregate Bond YEN Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

BW Money Pool Fund

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03314005:JP

10,079.00 JPY 1.00 0.01%

As of 17:59:30 ET on 07/29/2014.

Snapshot for BW Money Pool Fund (03314005)

Year To Date: +0.01% 3-Month: +0.01% 3-Year: +0.03% 52-Week Range: 10,077.00 - 10,079.00
1-Month: +0.01% 1-Year: +0.02% 5-Year: +0.04% Beta vs TPX: 0.33

Mutual Fund Chart for 03314005

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  • 03314005:JP 10,079.00
  • 1M
  • 1Y
Interactive 03314005 Chart

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Fund Profile & Information for 03314005

Inception Date: 05-02-2000 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03314005

NAV (on 2014-07-29) 10,079.00
Assets (M) (on 2014-07-29) 19.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03314005

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 03314005

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03314005

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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