- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Mitsubishi UFJ Emerging Country High Yield Corporate Bond Resource Currency Bask
+ Add to Watchlist03315119:JP
13,243.00 JPY 80.00 0.60%As of 17:59:30 ET on 05/17/2013.
Snapshot for Mitsubishi UFJ Emerging Country High Yield Corporate Bond Resource Currency Bask (03315119)
| Year To Date: | +17.37% | 3-Month: | +6.62% | 3-Year: | - | 52-Week Range: | 9,738.00 - 13,758.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.29% | 1-Year: | +43.42% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 03315119
| Inception Date: | 09-21-2011 | Telephone: | 03-5223-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am.mufg.jp | ||
Fundamentals for 03315119
| NAV | (on 2013-05-17) 13,243.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,306.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 03315119
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 120.00 |
| Dividend Yield (ttm) | 10.87 |
Fees & Expenses for 03315119
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 03315119
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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