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eMaxis Developed Countries Bond Index Fund

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0331609A:JP
14,292.0
JPY
17.0
0.12%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12,642.0 - 14,663.0
1 Yr Return
12.46%
YTD Return
-1.80%
Previous Close
14,309.00
52Wk Range
12,642.00 - 14,663.00
1 Yr Return
12.46%
YTD Return
-1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14,292
Total Assets (b JPY) (on 07/30/2015)
16.655
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
-