- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
eMaxis Developed Countries Bond Index Fund
+ Add to Watchlist0331609A:JP
12,057.00 JPY 30.00 0.25%As of 17:59:30 ET on 05/21/2013.
Snapshot for eMaxis Developed Countries Bond Index Fund (0331609A)
| Year To Date: | +17.05% | 3-Month: | +9.52% | 3-Year: | +9.60% | 52-Week Range: | 8,712.00 - 12,087.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.20% | 1-Year: | +34.59% | 5-Year: | - | Beta vs TPX: | 0.53 |
Fund Profile & Information for 0331609A
| Inception Date: | 10-28-2009 | Telephone: | 03-5223-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am.mufg.jp | ||
Fundamentals for 0331609A
| NAV | (on 2013-05-21) 12,057.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 3,486.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0331609A
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0331609A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0331609A
Filing Date: 01/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ Foreign Bond In | 172,967 | 2,755,885,097 | 99.987% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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