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

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

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6,180.00 JPY 14.00 0.23%

As of 17:59:30 ET on 10/21/2014.

Snapshot for Mitsubishi UFJ Emerging Country Bond Currency Selection Series-BRL-Monthly DVD (03315094)

Year To Date: +10.89% 3-Month: -2.54% 3-Year: +11.83% 52-Week Range: 6,180.00 - 7,193.00
1-Month: -4.10% 1-Year: +9.47% 5-Year: +8.43% Beta vs TPX: 0.61

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  • 03315094:JP 6,180.00
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Fund Profile & Information for 03315094

Investment Strategy: By investing primarily in units of Pimco Cayman Emerging Bond B-class J (BRL), a yen-denominated foreign investment fund, the Fund practically invests in USD-denominated bonds and securities issued by governments and government agencies in emerging countries. The Fund protects its practially USD-denominated asset by employing currency hedging with BRL.

Inception Date: 04-28-2009 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03315094

NAV (on 2014-10-21) 6,180.00
Assets (M) (on 2014-10-21) 226,898.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03315094

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-20) 120.00
Dividend Yield (ttm) 25.73

Fees & Expenses for 03315094

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03315094

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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