- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Mitsubishi UFJ Emerging Markets Bond Index Fund
+ Add to Watchlist03316127:JP
13,930.00 JPY 27.00 0.19%As of 17:59:30 ET on 05/22/2013.
Snapshot for Mitsubishi UFJ Emerging Markets Bond Index Fund (03316127)
| Year To Date: | +19.24% | 3-Month: | +10.54% | 3-Year: | - | 52-Week Range: | 9,720.00 - 14,082.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.92% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 03316127
| Inception Date: | 07-20-2012 | Telephone: | 03-5223-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am.mufg.jp | ||
Fundamentals for 03316127
| NAV | (on 2013-05-22) 13,930.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 115.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 03316127
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 03316127
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.94 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 03316127
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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