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Mitsubishi UFJ Mellon Global Balance

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03311983:JP
11,537.0
JPY
8.0
0.07%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11,333.0 - 13,031.0
1 Yr Return
-4.45%
YTD Return
-4.72%
Previous Close
11,545.0
52Wk Range
11,333.0 - 13,031.0
1 Yr Return
-4.31%
YTD Return
-4.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
11,537
Total Assets (b JPY) (on 02/05/2016)
1.265
Inception Date
03/17/1998
Last Dividend (on 03/16/2015)
500
Dividend Indicated Gross Yield
4.33%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JTDB 0 03/30/15 700.00 k 700.00 m 47.49
Profile
Mitsubishi UFJ Mellon Global Balance is open end fund incorporated in Japan. The Fund's objective is to seek long-term capital appreciation. The Fund will invest in global equities, bonds, and money market investments by utilizing GTAA model.
ADDRESS
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
PHONE
81-3-5221-6200