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Mitsubishi UFJ Life Balance Fund - Stable Growth

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03312002:JP
11,236.0
JPY
0.0
0.00%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11,236.00
52Wk Range
9,953.00 - 11,367.00
1 Yr Return
13.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11,236
Total Assets (m JPY) (on 07/03/2015)
848.000
Inception Date
02/08/2000
Last Dividend (on 02/09/2015)
450
Dividend Indicated Gross Yield
8.01%
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 25.66 k 326.73 m 39.92
Mitsubishi UFJ Domestic Stock 40.61 k 260.42 m 31.82
Mitsubishi UFJ World Stock Mot 10.12 k 135.76 m 16.59
Mitsubishi UFJ World Bond Moth 4.10 k 86.27 m 10.54