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Mitsubishi UFJ DC Domestic Bond Index Fund

03311022:JP
12,925.0
JPY
11.0
0.09%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Pension
52Wk Range
12,862.0 - 13,382.0
1 Yr Return
-3.42%
YTD Return
-0.45%
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Previous Close
12,936.0
52Wk Range
12,862.0 - 13,382.0
1 Yr Return
-3.23%
YTD Return
-0.45%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/26/2017)
12,925
Total Assets (b JPY) (on 07/26/2017)
99.910
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%