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Mitsubishi UFJ/PIMCO Total Return FUnd 2014

03311142:JP
11,395.0
JPY
8.0
0.07%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10,328.0 - 12,325.0
1 Yr Return
-6.74%
YTD Return
-4.58%
Previous Close
11,403.0
52Wk Range
10,328.0 - 12,325.0
1 Yr Return
-7.11%
YTD Return
-4.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
11,395
Total Assets (m JPY) (on 12/02/2016)
246.000
Inception Date
02/03/2014
Last Dividend (on 09/08/2016)
-
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
-