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Mitsubishi UFJ Japan Short-term Bond Fund

0331112C:JP
10,021.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,999.0 - 10,040.0
1 Yr Return
-0.14%
YTD Return
0.05%
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Previous Close
10,019.0
52Wk Range
9,999.0 - 10,040.0
1 Yr Return
-0.13%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
10,021
Total Assets (m JPY) (on 07/21/2017)
79.000
Inception Date
12/03/2012
Last Dividend (on 10/19/2016)
-
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
0.25%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
6.51 k 72.66 m 99.95