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

Mitsubishi UFJ Emerging Country High Yield Corporate Bond Resource Currency Bask

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03315119:JP

11,015.00 JPY 22.00 0.20%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Mitsubishi UFJ Emerging Country High Yield Corporate Bond Resource Currency Bask (03315119)

Year To Date: +8.90% 3-Month: +3.47% 3-Year: - 52-Week Range: 10,119.00 - 11,370.00
1-Month: +1.81% 1-Year: +20.99% 5-Year: - Beta vs TPX: 0.60

Mutual Fund Chart for 03315119

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  • 03315119:JP 11,015.00
  • 1M
  • 1Y
Interactive 03315119 Chart

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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 2014-08-29) 11,015.00
Assets (M) (on 2014-08-29) 589.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03315119

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 120.00
Dividend Yield (ttm) 13.07

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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