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Core Balance/Mitsubishi UFJ

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03313137:JP
10,630.0
JPY
1.0
0.01%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10,373.0 - 10,968.0
1 Yr Return
-1.04%
YTD Return
-1.80%
Previous Close
10,631.00
52Wk Range
10,373.00 - 10,968.00
1 Yr Return
-1.04%
YTD Return
-1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,630
Total Assets (m JPY) (on 07/31/2015)
11.000
Inception Date
07/01/2013
Last Dividend (on 05/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Foreign Bond In 141.04 2.64 m 24.95
Mitsubishi UFJ Japan Bond Inde 172.06 2.12 m 20.01
Mitsubishi UFJ TOPIX Mother Fu 167.64 1.90 m 17.93
Mitsubishi UFJ Emerging Countr 119.63 1.61 m 15.22
Mitsubishi UFJ Foreign Stock I 75.28 1.37 m 12.94
Mitsubishi UFJ Emerging Countr 21.81 424.90 k 4.02