Error: Could not add to watchlist. X
+ Watchlist

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

03315094:JP
3,457.0
JPY
6.0
0.17%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
3,153.0 - 3,823.0
1 Yr Return
26.67%
YTD Return
9.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,463.0
52Wk Range
3,153.0 - 3,823.0
1 Yr Return
24.72%
YTD Return
9.01%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
3,457
Total Assets (b JPY) (on 07/26/2017)
89.003
Inception Date
04/28/2009
Last Dividend (on 07/20/2017)
50
Dividend Indicated Gross Yield
17.36%
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%

Top Fund Holdings

Name Position Value % of Fund
14.72 m 84.04 b 99.71
9.41 k 95.87 m 0.11
Profile
Investment Strategy: By investing primarily in units of Pimco Cayman Emerging Bond B-class J (BRL), a yen-denominated foreign investment fund, the Fund practically invests in USD-denominated bonds and securities issued by governments and government agencies in emerging countries. The Fund protects its practially USD-denominated asset by employing currency hedging with BRL.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200