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eMaxis Developed Countries Bond Index Fund

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0331609A:JP
14,070.0
JPY
22.0
0.16%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14,092.00
52Wk Range
12,582.00 - 14,663.00
1 Yr Return
11.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14,070
Total Assets (b JPY) (on 07/03/2015)
12.955
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
0.60%
Expense Ratio
-