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Mitsubishi UFJ Balance Income Global - Monthly Settlement

0331306B:JP
6,632.00
JPY
14.00
0.21%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
5,721.00 - 6,646.00
1 Yr Return
16.12%
YTD Return
6.32%
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Previous Close
6,646.00
52Wk Range
5,721.00 - 6,646.00
1 Yr Return
16.06%
YTD Return
6.32%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/20/2017)
6,632
Total Assets (b JPY) (on 10/20/2017)
5.808
Inception Date
11/22/2006
Last Dividend (on 09/25/2017)
12
Dividend Indicated Gross Yield
2.17%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
395.77 k 4.13 b 69.55
145.49 k 1.80 b 30.37