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Mitsubishi UFJ Life Select Fund - Stable
03311008:JP
13,208.0
JPY
29.0
0.22%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
12,640.0 - 13,263.0
1 Yr Return
3.04%
YTD Return
1.38%
Previous Close
13,237.0
52Wk Range
12,640.0 - 13,263.0
1 Yr Return
3.13%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
13,208
Total Assets (b JPY) (on 07/24/2017)
7.973
Inception Date
08/18/2000
Last Dividend (on 05/22/2017)
100
Dividend Indicated Gross Yield
0.76%
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 | 347.45 k | 4.89 b | 67.17 |
| TTFJMBF:JP Mitsubishi UFJ Topix Index Mot | 117.08 k | 1.24 b | 17.05 |
| TFMFJMB:JP Mitsubishi UFJ Foreign Equity | 33.00 k | 565.81 m | 7.77 |
| TFNFJMB:JP Mitsubishi UFJ Foreign Bond Mo | 14.18 k | 364.64 m | 5.01 |