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Mitsubishi UFJ Japan Bond Index Fund

03311092:JP
10,549.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,514.0 - 11,034.0
1 Yr Return
-3.31%
YTD Return
-0.52%
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Previous Close
10,545.0
52Wk Range
10,514.0 - 11,034.0
1 Yr Return
-3.28%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
10,549
Total Assets (b JPY) (on 07/21/2017)
3.556
Inception Date
02/02/2009
Last Dividend (on 04/26/2017)
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
249.85 k 3.43 b 99.99