• 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

10,910.00 JPY 3.00 0.03%

As of 17:59:30 ET on 09/19/2014.

Snapshot for eMaxis Domestic Bond Index Fund (0331309A)

Year To Date: +1.42% 3-Month: +0.37% 3-Year: +1.55% 52-Week Range: 10,745.00 - 10,945.00
1-Month: -0.26% 1-Year: +1.59% 5-Year: - Beta vs TPX: 0.31

Mutual Fund Chart for 0331309A

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  • 0331309A:JP 10,910.00
  • 1M
  • 1Y
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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 2014-09-19) 10,910.00
Assets (M) (on 2014-09-19) 6,899.00
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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