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Mitsubishi UFJ DC Emerging Markets Bond Index Fund

0331110A:JP
13,004.0
JPY
56.0
0.43%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,945.0 - 13,004.0
1 Yr Return
14.43%
YTD Return
7.79%
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Previous Close
12,948.0
52Wk Range
10,945.0 - 13,004.0
1 Yr Return
12.92%
YTD Return
7.79%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
13,004
Total Assets (b JPY) (on 07/21/2017)
3.689
Inception Date
10/29/2010
Last Dividend (on 01/26/2017)
-
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
0.52%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
218.86 k 2.77 b 99.99