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Mitsubishi UFJ/PIMCO Total Return FUnd 2014

03311142:JP
11,508.0
JPY
9.0
0.08%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
10,328.0 - 11,786.0
1 Yr Return
5.13%
YTD Return
-1.36%
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Previous Close
11,517.0
52Wk Range
10,328.0 - 11,786.0
1 Yr Return
5.97%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
11,508
Total Assets (m JPY) (on 07/20/2017)
226.000
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
-