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Mitsubishi UFJ DC Emerging Markets Bond Index Fund

0331110A:JP
13,055.00
JPY
29.00
0.22%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
12,336.00 - 13,578.00
1 Yr Return
5.61%
YTD Return
-1.73%
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Previous Close
13,084.00
52Wk Range
12,336.00 - 13,578.00
1 Yr Return
4.83%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2018)
13,055
Total Assets (b JPY) (on 04/26/2018)
4.697
Inception Date
10/29/2010
Last Dividend (on 01/26/2018)
-
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
0.52%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
218.86 k 2.77 b 99.99