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

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03317094:JP
4,890.0
JPY
15.0
0.31%
As of 17:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
4,699.0 - 7,316.0
1 Yr Return
-10.25%
YTD Return
-15.54%
Previous Close
4,875.0
52Wk Range
4,699.0 - 7,316.0
1 Yr Return
-10.25%
YTD Return
-15.54%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
4,890
Total Assets (b JPY) (on 08/31/2015)
5.603
Inception Date
04/28/2009
Last Dividend (on 08/20/2015)
90
Dividend Indicated Gross Yield
22.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-