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Mitsubishi UFJ Life Balance Fund - Stable Growth

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03312002:JP
10,627.0
JPY
166.0
1.59%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,953.0 - 11,367.0
1 Yr Return
11.00%
YTD Return
2.44%
Previous Close
10,461.0
52Wk Range
9,953.0 - 11,367.0
1 Yr Return
11.00%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
10,627
Total Assets (m JPY) (on 08/28/2015)
796.000
Inception Date
02/08/2000
Last Dividend (on 08/07/2015)
350
Dividend Indicated Gross Yield
6.59%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Domestic Bond M 23.54 k 313.68 m 39.07
Mitsubishi UFJ Domestic Stock 31.53 k 254.41 m 31.68
Mitsubishi UFJ World Stock Mot 7.11 k 133.75 m 16.66
Mitsubishi UFJ World Bond Moth 3.51 k 91.88 m 11.44