X
+ Watchlist
Mitsubishi UFJ Life Select Fund - Stable
03311008:JP
13,517.00
JPY
1.00
0.01%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
13,026.00 - 13,757.00
1 Yr Return
4.56%
YTD Return
-0.79%
Previous Close
13,516.00
52Wk Range
13,026.00 - 13,757.00
1 Yr Return
4.61%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
13,517
Total Assets (b JPY) (on 04/19/2018)
8.496
Inception Date
08/18/2000
Last Dividend (on 05/22/2017)
100
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
0.74%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| TDMFJMB:JP Mitsubishi UFJ Domestic Bond M | 376.17 k | 5.19 b | 66.56 |
| TTFJMBF:JP Mitsubishi UFJ Topix Index Mot | 106.84 k | 1.35 b | 17.33 |
| TFMFJMB:JP Mitsubishi UFJ Foreign Equity | 30.36 k | 628.66 m | 8.06 |
| TFNFJMB:JP Mitsubishi UFJ Foreign Bond Mo | 15.26 k | 395.60 m | 5.07 |