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eMaxis Domestic Bond Index Fund

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0331309A:JP
11,110.0
JPY
16.0
0.14%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10,900.0 - 11,269.0
1 Yr Return
1.71%
YTD Return
-0.51%
Previous Close
11,094.00
52Wk Range
10,900.00 - 11,269.00
1 Yr Return
1.71%
YTD Return
-0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
11,110
Total Assets (b JPY) (on 08/04/2015)
20.767
Inception Date
10/28/2009
Last Dividend (on 01/26/2015)
-
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
-