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Mitsubishi UFJ DC Emerging Markets Bond Index Fund

0331110A:JP
11,364.0
JPY
152.0
1.32%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10,557.0 - 13,171.0
1 Yr Return
-13.08%
YTD Return
-1.79%
Previous Close
11,516.0
52Wk Range
10,557.0 - 13,171.0
1 Yr Return
-13.99%
YTD Return
-1.79%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
11,364
Total Assets (b JPY) (on 07/22/2016)
2.217
Inception Date
10/29/2010
Last Dividend (on 01/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
143.42 k 1.65 b 99.99