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eMaxis Developed Countries Bond Index Fund

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0331609A:JP
14,072.0
JPY
7.0
0.05%
As of 17:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
12,912.0 - 14,663.0
1 Yr Return
9.00%
YTD Return
-3.31%
Previous Close
14,079.0
52Wk Range
12,912.0 - 14,663.0
1 Yr Return
9.00%
YTD Return
-3.31%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
14,072
Total Assets (b JPY) (on 08/31/2015)
17.401
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
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Foreign Bond In 514.57 k 10.88 b 100.00