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eMaxis Domestic Bond Index Fund/MUKAM

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0331309A:JP
11,435.0
JPY
18.0
0.16%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11,006.0 - 11,435.0
1 Yr Return
2.78%
YTD Return
1.75%
Previous Close
11,417.0
52Wk Range
11,006.0 - 11,435.0
1 Yr Return
2.96%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 02/05/2016)
11,435
Total Assets (b JPY) (on 02/05/2016)
19.993
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
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:UF869313 N 1.19 m 15.11 b 99.99