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Mitsubishi UFJ DC Overseas Bond Index Fund

03312065:JP
14,441.0
JPY
161.0
1.13%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Pension
52Wk Range
13,230.0 - 15,496.0
1 Yr Return
-3.13%
YTD Return
-1.22%
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Previous Close
14,280.0
52Wk Range
13,230.0 - 15,496.0
1 Yr Return
-3.06%
YTD Return
-1.22%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
14,441
Total Assets (b JPY) (on 01/19/2017)
13.502
Inception Date
05/15/2006
Last Dividend (on 05/12/2016)
-
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
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
643.70 k 12.66 b 99.99