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Mitsubishi UFJ Emerging Country Bond Currency Selection Series-AUD-Monthly DVD

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03314094:JP
5,632.0
JPY
68.0
1.22%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5,177.0 - 8,063.0
1 Yr Return
-9.69%
YTD Return
-4.55%
Previous Close
5,564.0
52Wk Range
5,177.0 - 8,063.0
1 Yr Return
-8.84%
YTD Return
-4.55%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
5,632
Total Assets (b JPY) (on 02/05/2016)
41.248
Inception Date
04/28/2009
Last Dividend (on 01/20/2016)
120
Dividend Indicated Gross Yield
25.57%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-