- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Japan
eMaxis Domestic Bond Index Fund
+ Add to Watchlist0331309A:JP
10,640.00 JPY 3.00 0.03%As of 17:59:30 ET on 06/19/2013.
Snapshot for eMaxis Domestic Bond Index Fund (0331309A)
| Year To Date: | +0.43% | 3-Month: | -1.10% | 3-Year: | +1.32% | 52-Week Range: | 10,562.00 - 10,935.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +0.58% | 5-Year: | - | Beta vs TPX: | 0.30 |
Fund Profile & Information for 0331309A
| Inception Date: | 10-28-2009 | Telephone: | 03-5223-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am.mufg.jp | ||
Fundamentals for 0331309A
| NAV | (on 2013-06-19) 10,640.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 2,271.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0331309A
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0331309A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0331309A
Filing Date: 01/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ Japan Bond Inde | 177,962 | 2,131,269,844 | 99.990% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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