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Mitsubishi UFJ Life Balance Fund - Stable

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03311002:JP
11,030.0
JPY
76.0
0.68%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11,106.00
52Wk Range
10,177.00 - 11,148.00
1 Yr Return
10.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11,030
Total Assets (b JPY) (on 06/29/2015)
1.050
Inception Date
02/08/2000
Last Dividend (on 02/09/2015)
350
Dividend Indicated Gross Yield
6.35%
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