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Muam Pimco New World Jpy Income Fund Dividend 1 Month (0P0000SE1Z)

Tokyo

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7,404.000 -12.000 -0.16%

24/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0007G51

Asset Class: Bond

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0P0000SE1Z Overview

Find basic information about the Muam Pimco New World Jpy Income Fund Dividend 1 Month mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SE1Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0007G51)

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Technical Chart

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Rating

1-Year Change0.57%

Prev. Close7,416

Risk Rating

TTM Yield0.93%

ROE - 33.92%

IssuerMitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

TurnoverN/A

ROA - 4.83%

Inception DateFeb 16, 2011

Total Assets4.46B

Expenses1.69%

Min. Investment10,000

Market Cap526.06M

CategoryEmerging Bond - JPY Hedged

What is your sentiment on MUKAM PIMCO New World JPY Income Fund Dividend 1 M?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	999	1068	877	885	969
Fund Return	2.85%	-0.09%	6.8%	-4.27%	-2.41%	-0.32%
Place in category	9	10	7	9	9	9
% in Category	34	38	25	34	39	48

Top Bond Funds by Mitsubishi UFJ Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	262.57B	2.63	3.08	1.03
MUKAM MUFJ AMP Global Infrastructur	198.75B	8.39	5.70	3.48
Slim Developed Countries Bond Index	156.92B	6.09	4.98	-
MUKAM MUFJ DC Domestic Bond Index F	105.86B	-2.99	-2.76	-0.25
MUKAM MUFJ Global Bond Open Div 1M	79.33B	1.90	1.91	1.49

Top Funds for Emerging Bond - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Emerging Sovereign Open Div1H	7.88B	0.70	-4.99	-0.31
Nomura Emerging Bond A Div 1M	4.89B	1.04	-4.91	-0.82
MUKAM PIMCO Emerging Bond Open B H	4.19B	2.88	-4.21	-0.27
GS Emerging Bond USD Short/JPY Long	3.2B	-8.39	-5.43	-
MU MUFJ EM HY Corp Bd Fd JPY D1M	2.28B	3.45	-2.40	0.56

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	PIMCO Emerging Markets Bond Admin	-	99.54	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM PIMCO New W.	7,404.000	-12.000	-0.16%