• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mitsubishi UFJ Life Balance Fund - Stable

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03311002:JP

10,446.00 JPY 18.00 0.17%

As of 17:59:30 ET on 09/16/2014.

Snapshot for Mitsubishi UFJ Life Balance Fund - Stable (03311002)

Year To Date: +0.80% 3-Month: +1.90% 3-Year: +9.17% 52-Week Range: 10,089.00 - 10,674.00
1-Month: +1.05% 1-Year: +5.76% 5-Year: +4.33% Beta vs TPX: 0.54

Mutual Fund Chart for 03311002

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  • 03311002:JP 10,446.00
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Fund Profile & Information for 03311002

Inception Date: 02-08-2000 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03311002

NAV (on 2014-09-16) 10,446.00
Assets (M) (on 2014-09-16) 1,020.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03311002

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-07) 100.00
Dividend Yield (ttm) 2.87

Fees & Expenses for 03311002

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03311002

Filing Date: 08/07/2013
Name Position Value % of Total
Mitsubishi UFJ Domestic Bond M 49,478 629,910,358 55.347%
Mitsubishi UFJ Domestic Stock 38,389 246,188,394 21.631%
Mitsubishi UFJ World Stock Mot 9,677 129,872,162 11.411%
Mitsubishi UFJ World Bond Moth 5,724 120,538,973 10.591%

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

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