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eMAXIS Domestic Inflation Indexed Bond Index/MUKAM

0331314B:JP
9,373.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,373.0 - 9,687.0
1 Yr Return
-3.24%
YTD Return
-2.07%
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Previous Close
9,376.0
52Wk Range
9,373.0 - 9,687.0
1 Yr Return
-3.24%
YTD Return
-2.07%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/27/2017)
9,373
Total Assets (b JPY) (on 07/27/2017)
1.148
Inception Date
11/06/2014
Last Dividend (on 01/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
111.64 k 1.07 b 99.98