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Mitsubishi UFJ DC Domestic Bond Index Fund

03311022:JP
12,936.0
JPY
4.0
0.03%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
12,862.0 - 13,382.0
1 Yr Return
-3.08%
YTD Return
-0.37%
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Previous Close
12,932.0
52Wk Range
12,862.0 - 13,382.0
1 Yr Return
-3.09%
YTD Return
-0.37%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/25/2017)
12,936
Total Assets (b JPY) (on 07/25/2017)
100.009
Inception Date
02/05/2002
Last Dividend (on 03/31/2017)
-
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
0.16%
Expense Ratio
0.18%