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Mitsubishi UFJ Domestic Bond Index Fund DC Pension

0331112A:JP
11,029.00
JPY
22.00
0.20%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Pension
52Wk Range
10,918.00 - 11,058.00
1 Yr Return
0.15%
YTD Return
0.25%
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Previous Close
11,051.00
52Wk Range
10,918.00 - 11,058.00
1 Yr Return
0.14%
YTD Return
0.25%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/20/2018)
11,029
Total Assets (b JPY) (on 04/20/2018)
21.666
Inception Date
10/29/2012
Last Dividend (on 02/20/2018)
-
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
0.12%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 15.43 b 99.99