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

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03317094:JP
5,716.0
JPY
24.0
0.42%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
5,740.00
52Wk Range
5,555.00 - 7,316.00
1 Yr Return
2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5,716
Total Assets (b JPY) (on 06/29/2015)
6.960
Inception Date
04/28/2009
Last Dividend (on 06/22/2015)
120
Dividend Indicated Gross Yield
25.19%
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
-