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eMaxis Domestic Bond Index Fund/MUKAM

0331309A:JP
11,803.0
JPY
10.0
0.08%
As of 5:59 PM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
11,006.0 - 11,800.0
1 Yr Return
6.22%
YTD Return
5.03%
Previous Close
11,793.0
52Wk Range
11,006.0 - 11,800.0
1 Yr Return
6.13%
YTD Return
5.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 05/06/2016)
11,803
Total Assets (b JPY) (on 05/06/2016)
22.930
Inception Date
10/28/2009
Last Dividend (on 01/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
1.69 m 21.85 b 99.99