Error: Could not add to watchlist. X
+ Watchlist

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

03316094:JP
5,292.00
JPY
95.00
1.83%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
5,114.00 - 5,979.00
1 Yr Return
9.79%
YTD Return
-4.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,197.00
52Wk Range
5,114.00 - 5,979.00
1 Yr Return
11.36%
YTD Return
-4.91%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
5,292
Total Assets (m JPY) (on 05/23/2018)
538.000
Inception Date
04/28/2009
Last Dividend (on 05/21/2018)
70
Dividend Indicated Gross Yield
15.87%
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
109.00 k 746.11 m 98.95
63.50 647.00 k 0.09