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

Mitsubishi UFJ Foreign Bond Open

+ Add to Watchlist

03314008:JP

15,142.00 JPY 2.00 0.01%

As of 17:59:30 ET on 11/26/2014.

Snapshot for Mitsubishi UFJ Foreign Bond Open (03314008)

Year To Date: +14.05% 3-Month: +10.91% 3-Year: +18.56% 52-Week Range: 13,038.00 - 15,142.00
1-Month: +8.90% 1-Year: +18.21% 5-Year: +8.09% Beta vs SBWGNJYU: 0.86

Mutual Fund Chart for 03314008

No chart data available.
  • 03314008:JP 15,142.00
  • 1M
  • 1Y
Interactive 03314008 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 15,142.00
Assets (M) (on 2014-11-27) 4,857.00
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) 1.32

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil