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Mitsubishi UFJ Balance Income Global - Monthly Settlement

0331306B:JP
6,247.0
JPY
11.0
0.18%
As of 5:59 PM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
5,561.0 - 6,894.0
1 Yr Return
-7.21%
YTD Return
-5.03%
Previous Close
6,258.0
52Wk Range
5,561.0 - 6,894.0
1 Yr Return
-7.44%
YTD Return
-5.03%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/02/2016)
6,247
Total Assets (b JPY) (on 12/02/2016)
6.449
Inception Date
11/22/2006
Last Dividend (on 11/25/2016)
10
Dividend Indicated Gross Yield
1.92%
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
456.39 k 4.87 b 69.95
188.21 k 2.09 b 29.96