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Mitsubishi UFJ/PIMCO Total Return FUnd 2014

03311142:JP
10,864.00
JPY
12.00
0.11%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,641.00 - 11,850.00
1 Yr Return
-2.61%
YTD Return
-6.93%
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Previous Close
10,876.00
52Wk Range
10,641.00 - 11,850.00
1 Yr Return
-2.66%
YTD Return
-6.93%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
10,864
Total Assets (m JPY) (on 04/20/2018)
185.000
Inception Date
02/03/2014
Last Dividend (on 09/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.80%
Redemption Fee
0.80%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.00 k 205.39 m 99.11
25.60 261.00 k 0.13