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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

eMaxis Domestic Bond Index Fund

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0331309A:JP

11,097.00 JPY 5.00 0.05%

As of 17:59:30 ET on 03/01/2015.

Snapshot for eMaxis Domestic Bond Index Fund (0331309A)

Year To Date: -0.58% 3-Month: +0.42% 3-Year: +1.98% 52-Week Range: 10,826.00 - 11,269.00
1-Month: -0.57% 1-Year: +2.24% 5-Year: +1.90% Beta vs TPX: 0.31

Mutual Fund Chart for 0331309A

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  • 0331309A:JP 11,097.00
  • 1M
  • 1Y
Interactive 0331309A Chart

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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 2015-03-02) 11,097.00
Assets (M) (on 2015-03-02) 16,891.00
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

Holding Data Unavailable.

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

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