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  • 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

11,056.00 JPY 11.00 0.10%

As of 17:59:30 ET on 05/22/2015.

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

Year To Date: +2.91% 3-Month: +2.80% 3-Year: +12.06% 52-Week Range: 10,177.00 - 11,132.00
1-Month: +0.55% 1-Year: +13.27% 5-Year: +6.51% Beta vs TPX: 0.54

Mutual Fund Chart for 03311002

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  • 03311002:JP 11,056.00
  • 1M
  • 1Y
Interactive 03311002 Chart

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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 2015-05-22) 11,056.00
Assets (M) (on 2015-05-22) 1,059.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03311002

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-09) 350.00
Dividend Yield (ttm) 4.07

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: 08/07/2014
Name Position Value % of Total
Mitsubishi UFJ Domestic Bond M 42,506 555,890,000 55.195%
Mitsubishi UFJ Domestic Stock 30,417 216,931,000 21.539%
Mitsubishi UFJ World Stock Mot 7,026 110,982,000 11.020%
Mitsubishi UFJ World Bond Moth 4,579 107,057,000 10.630%

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

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