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

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03317094:JP
5,449.0
JPY
33.0
0.61%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
5,352.0 - 7,316.0
1 Yr Return
-0.31%
YTD Return
-7.55%
Previous Close
5,416.00
52Wk Range
5,352.00 - 7,316.00
1 Yr Return
-0.31%
YTD Return
-7.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
5,449
Total Assets (b JPY) (on 08/03/2015)
6.491
Inception Date
04/28/2009
Last Dividend (on 07/21/2015)
120
Dividend Indicated Gross Yield
26.43%
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
-