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Mitsubishi UFJ Domestic Bond Index Fund DC Pension

0331112A:JP
10,955.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
10,894.0 - 11,334.0
1 Yr Return
-3.07%
YTD Return
-0.38%
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Previous Close
10,951.0
52Wk Range
10,894.0 - 11,334.0
1 Yr Return
-3.04%
YTD Return
-0.38%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
10,955
Total Assets (b JPY) (on 07/21/2017)
17.810
Inception Date
10/29/2012
Last Dividend (on 02/20/2017)
-
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
0.12%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 15.43 b 99.99