- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Mitsubishi UFJ Life Balance Fund - Stable Growth
+ Add to Watchlist03312002:JP
9,844.00 JPY 19.00 0.19%As of 17:59:30 ET on 05/22/2013.
Snapshot for Mitsubishi UFJ Life Balance Fund - Stable Growth (03312002)
| Year To Date: | +21.94% | 3-Month: | +14.51% | 3-Year: | +8.45% | 52-Week Range: | 7,127.00 - 9,846.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.40% | 1-Year: | +33.86% | 5-Year: | +0.68% | Beta vs TPX: | 0.65 |
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 2013-05-22) 9,844.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 881.00 |
| 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: 08/07/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ Domestic Bond M | 21,717 | 274,504,525 | 38.999% |
| Mitsubishi UFJ Domestic Stock | 54,621 | 217,010,766 | 30.831% |
| Mitsubishi UFJ World Stock Mot | 13,847 | 120,025,094 | 17.052% |
| Mitsubishi UFJ World Bond Moth | 4,689 | 78,977,899 | 11.220% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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