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Mitsubishi UFJ Foreign Bond Open

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03314008:JP
15,071.0
JPY
12.0
0.08%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13,412.0 - 15,493.0
1 Yr Return
12.13%
YTD Return
-1.97%
Previous Close
15,059.00
52Wk Range
13,412.00 - 15,493.00
1 Yr Return
12.13%
YTD Return
-1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15,071
Total Assets (b JPY) (on 07/31/2015)
4.629
Inception Date
08/18/2000
Last Dividend (on 08/11/2014)
200
Dividend Indicated Gross Yield
1.33%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Foreign Bond Mo 181.91 k 4.48 b 99.98