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eMaxis Domestic Bond Index Fund/MUKAM

0331309A:JP
11,520.0
JPY
11.0
0.10%
As of 5:59 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
11,411.0 - 11,985.0
1 Yr Return
-1.97%
YTD Return
-0.03%
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Previous Close
11,509.0
52Wk Range
11,411.0 - 11,985.0
1 Yr Return
-1.97%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/28/2017)
11,520
Total Assets (b JPY) (on 04/28/2017)
22.578
Inception Date
10/28/2009
Last Dividend (on 01/26/2017)
-
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
0.40%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
1.69 m 21.85 b 99.99