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

Mitsubishi UFJ Foreign Bond Open

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03314008:JP

13,823.00 JPY 21.00 0.15%

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

Snapshot for Mitsubishi UFJ Foreign Bond Open (03314008)

Year To Date: +4.12% 3-Month: +3.86% 3-Year: +14.11% 52-Week Range: 12,349.00 - 13,823.00
1-Month: +2.54% 1-Year: +13.06% 5-Year: +5.46% Beta vs SBWGNJYU: 0.87

Mutual Fund Chart for 03314008

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  • 03314008:JP 13,823.00
  • 1M
  • 1Y
Interactive 03314008 Chart

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Fund Profile & Information for 03314008

Inception Date: 08-18-2000 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03314008

NAV (on 2014-09-17) 13,823.00
Assets (M) (on 2014-09-17) 4,596.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03314008

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-11) 200.00
Dividend Yield (ttm) 1.45

Fees & Expenses for 03314008

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03314008

Filing Date: 08/12/2013
Name Position Value % of Total
Mitsubishi UFJ Foreign Bond Mo 237,666 5,172,573,558 99.975%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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