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

Mitsubishi UFJ Emerging Markets Bond Index Fund

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03316127:JP

13,083.00 JPY 23.00 0.18%

As of 17:59:30 ET on 08/28/2014.

Snapshot for Mitsubishi UFJ Emerging Markets Bond Index Fund (03316127)

Year To Date: +3.04% 3-Month: +2.02% 3-Year: - 52-Week Range: 11,552.00 - 13,083.00
1-Month: +0.50% 1-Year: +13.83% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 03316127

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  • 03316127:JP 13,083.00
  • 1M
  • 1Y
Interactive 03316127 Chart

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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 2014-08-28) 13,083.00
Assets (M) (on 2014-08-28) 90.00
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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