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Mitsubishi UFJ DC Domestic Bond Index Fund

03311022:JP
13,041.00
JPY
8.00
0.06%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
12,889.00 - 13,049.00
1 Yr Return
0.30%
YTD Return
0.45%
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Previous Close
13,049.00
52Wk Range
12,889.00 - 13,049.00
1 Yr Return
0.29%
YTD Return
0.45%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/19/2018)
13,041
Total Assets (b JPY) (on 04/19/2018)
105.067
Inception Date
02/05/2002
Last Dividend (on 04/02/2018)
-
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%