• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

eMaxis Developed Countries Bond Index Fund

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0331609A:JP

12,587.00 JPY 4.00 0.03%

As of 17:59:30 ET on 04/18/2014.

Snapshot for eMaxis Developed Countries Bond Index Fund (0331609A)

Year To Date: +0.54% 3-Month: +1.11% 3-Year: +11.35% 52-Week Range: 11,182.00 - 12,651.00
1-Month: +0.89% 1-Year: +8.37% 5-Year: - Beta vs TPX: 0.54

Mutual Fund Chart for 0331609A

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  • 0331609A:JP 12,587.00
  • 1M
  • 1Y
Interactive 0331609A Chart

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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 2014-04-18) 12,587.00
Assets (M) (on 2014-04-18) 4,947.00
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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