• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Core Balance/Mitsubishi UFJ

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03313137:JP

10,702.00 JPY 40.00 0.37%

As of 17:59:30 ET on 08/01/2014.

Snapshot for Core Balance/Mitsubishi UFJ (03313137)

Year To Date: +2.48% 3-Month: +1.97% 3-Year: - 52-Week Range: 9,987.00 - 10,752.00
1-Month: -0.17% 1-Year: +5.44% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 03313137

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  • 03313137:JP 10,702.00
  • 1M
  • 1Y
Interactive 03313137 Chart

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Fund Profile & Information for 03313137

Inception Date: 07-01-2013 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03313137

NAV (on 2014-08-01) 10,702.00
Assets (M) (on 2014-08-01) 11.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03313137

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 03313137

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03313137

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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