• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Mitsubishi UFJ Life Balance Fund - Stable Growth

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03312002:JP

10,972.00 JPY 116.00 1.07%

As of 17:59:30 ET on 12/17/2014.

Snapshot for Mitsubishi UFJ Life Balance Fund - Stable Growth (03312002)

Year To Date: +6.57% 3-Month: +5.22% 3-Year: +15.50% 52-Week Range: 9,692.00 - 11,246.00
1-Month: +0.56% 1-Year: +9.29% 5-Year: +6.85% Beta vs TPX: 0.63

Mutual Fund Chart for 03312002

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  • 03312002:JP 10,972.00
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Fund Profile & Information for 03312002

Inception Date: 02-08-2000 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03312002

NAV (on 2014-12-18) 10,972.00
Assets (M) (on 2014-12-18) 837.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03312002

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 03312002

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03312002

Filing Date: 08/07/2013
Name Position Value % of Total
Mitsubishi UFJ Domestic Bond M 25,664 326,731,610 39.924%
Mitsubishi UFJ Domestic Stock 40,609 260,424,891 31.821%
Mitsubishi UFJ World Stock Mot 10,115 135,758,030 16.588%
Mitsubishi UFJ World Bond Moth 4,097 86,266,415 10.541%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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