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Mitsubishi UFJ DC Japan Bond Index Fund

0331201C:JP
12,173.0
JPY
3.0
0.02%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
12,126.0 - 12,566.0
1 Yr Return
-3.13%
YTD Return
-0.60%
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Previous Close
12,176.0
52Wk Range
12,126.0 - 12,566.0
1 Yr Return
-3.66%
YTD Return
-0.60%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/28/2017)
12,173
Total Assets (b JPY) (on 07/28/2017)
4.461
Inception Date
12/05/2001
Last Dividend (on 05/12/2017)
-
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
0.45%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
288.77 k 3.89 b 99.99