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Mitsubishi UFJ Bond Fund November

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0381161B:JP
10,002.0
JPY
1.0
0.01%
As of 17:59:30 ET on 06/02/2015.
Volume
0
Previous Close
10,003.00
52Wk Range
9,994.00 - 10,025.00
1 Yr Return
0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
10,002
Total Assets (b JPY) (on 06/03/2015)
1.401
Inception Date
11/20/1961
Last Dividend (on 11/19/2014)
26.26
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.71%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Bond Mother Fun 145.49 k 1.57 b 99.75