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

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

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03316094:JP

8,631.00 JPY 63.00 0.74%

As of 17:59:30 ET on 07/09/2014.

Snapshot for Mitsubishi UFJ Emerging Country Bond Currency Selection Series-ZAR-Monthly DVD (03316094)

Year To Date: +3.94% 3-Month: +2.08% 3-Year: +0.95% 52-Week Range: 7,940.00 - 9,637.00
1-Month: -1.52% 1-Year: +8.95% 5-Year: +8.52% Beta vs TPX: 0.63

Mutual Fund Chart for 03316094

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  • 03316094:JP 8,631.00
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Fund Profile & Information for 03316094

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

Fundamentals for 03316094

NAV (on 2014-07-09) 8,631.00
Assets (M) (on 2014-07-09) 514.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03316094

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-20) 110.00
Dividend Yield (ttm) 15.29

Fees & Expenses for 03316094

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 03316094

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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