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Mitsubishi UFJ Japan Bond Index Fund

03311092:JP
10,510.00
JPY
21.00
0.20%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,461.00 - 10,633.00
1 Yr Return
-0.10%
YTD Return
0.18%
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Previous Close
10,531.00
52Wk Range
10,461.00 - 10,633.00
1 Yr Return
-0.11%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/20/2018)
10,510
Total Assets (b JPY) (on 04/20/2018)
3.161
Inception Date
02/02/2009
Last Dividend (on 01/26/2018)
30
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
257.90 k 3.55 b 99.99