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

Mitsubishi UFJ Global Balance Open Stock 20

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03312017:JP

11,414.00 JPY 30.00 0.26%

As of 17:59:30 ET on 07/09/2014.

Snapshot for Mitsubishi UFJ Global Balance Open Stock 20 (03312017)

Year To Date: +0.33% 3-Month: +2.18% 3-Year: +5.47% 52-Week Range: 10,661.00 - 11,474.00
1-Month: +0.04% 1-Year: +5.30% 5-Year: +3.79% Beta vs TPX: 0.50

Mutual Fund Chart for 03312017

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  • 03312017:JP 11,414.00
  • 1M
  • 1Y
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Fund Profile & Information for 03312017

Inception Date: 07-27-2001 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03312017

NAV (on 2014-07-09) 11,414.00
Assets (M) (on 2014-07-09) 910.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03312017

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 03312017

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03312017

Filing Date: 04/15/2013
Name Position Value % of Total
Mitsubishi UFJ Overseas Bond A 9,681 230,777,763 20.828%
Mitsubishi UFJ Domestic Bond A 16,621 213,895,929 19.305%
Mitsubishi UFJ Foreign Stock A 11,932 125,657,357 11.341%
Mitsubishi UFJ Domestic Stock 14,446 117,677,621 10.621%

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

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