• Fund Type: Open-End Fund
  • Objective: Aggregate Bond YEN Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Mitsubishi UFJ Bond Fund November

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0381161B:JP

10,015.00 JPY 0.000.00%

As of 17:59:30 ET on 08/26/2014.

Snapshot for Mitsubishi UFJ Bond Fund November (0381161B)

Year To Date: +0.14% 3-Month: +0.04% 3-Year: +0.32% 52-Week Range: 10,000.00 - 10,021.00
1-Month: 0.00% 1-Year: +0.23% 5-Year: +0.42% Beta vs TPX: 0.33

Mutual Fund Chart for 0381161B

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  • 0381161B:JP 10,015.00
  • 1M
  • 1Y
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Fund Profile & Information for 0381161B

Inception Date: 11-20-1961 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 0381161B

NAV (on 2014-08-27) 10,015.00
Assets (M) (on 2014-08-27) 1,464.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0381161B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 20.85
Dividend Yield (ttm) 0.21

Fees & Expenses for 0381161B

Front Load 0.00
Back Load -
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0381161B

Filing Date: 11/19/2013
Name Position Value % of Total
Mitsubishi UFJ Bond Mother Fun 145,485 1,571,236,385 99.750%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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