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Mitsubishi UFJ DC Emerging Markets Bond Index Fund

0331110A:JP
11,011.0
JPY
50.0
0.45%
As of 5:59 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
10,557.0 - 12,183.0
1 Yr Return
-5.53%
YTD Return
-4.84%
Previous Close
11,061.0
52Wk Range
10,557.0 - 12,183.0
1 Yr Return
-8.13%
YTD Return
-4.84%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
11,011
Total Assets (b JPY) (on 08/25/2016)
2.235
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