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

03317094:JP
3,925.0
JPY
6.0
0.15%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
3,809.0 - 5,449.0
1 Yr Return
-8.03%
YTD Return
-1.21%
Previous Close
3,931.0
52Wk Range
3,809.0 - 5,449.0
1 Yr Return
-8.03%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
3,925
Total Assets (b JPY) (on 07/29/2016)
3.373
Inception Date
04/28/2009
Last Dividend (on 07/20/2016)
60
Dividend Indicated Gross Yield
18.34%
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
0.82%