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Mitsubishi UFJ DC Japan Bond Fund

0331301C:JP
12,180.00
JPY
6.00
0.05%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
12,095.00 - 12,461.00
1 Yr Return
-2.16%
YTD Return
-0.22%
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Previous Close
12,174.00
52Wk Range
12,095.00 - 12,461.00
1 Yr Return
-2.07%
YTD Return
-0.22%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/18/2017)
12,180
Total Assets (b JPY) (on 08/18/2017)
1.731
Inception Date
12/07/2001
Last Dividend (on 02/27/2017)
-
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
0.62%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
114.97 k 1.66 b 99.80