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Mitsubishi UFJ Life Balance Fund - Stable

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03311002:JP
10,642.0
JPY
115.0
1.09%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,177.0 - 11,148.0
1 Yr Return
8.06%
YTD Return
1.33%
Previous Close
10,527.0
52Wk Range
10,177.0 - 11,148.0
1 Yr Return
8.06%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
10,642
Total Assets (b JPY) (on 08/28/2015)
1.018
Inception Date
02/08/2000
Last Dividend (on 08/07/2015)
250
Dividend Indicated Gross Yield
4.70%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Domestic Bond M 41.22 k 549.23 m 54.41
Mitsubishi UFJ Domestic Stock 26.30 k 212.22 m 21.02
Mitsubishi UFJ World Stock Mot 6.19 k 116.33 m 11.52
Mitsubishi UFJ World Bond Moth 4.42 k 115.70 m 11.46