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Mitsubishi UFJ Foreign Bond Open - DC

03314022:JP
16,181.0
JPY
106.0
0.65%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
14,672.0 - 16,324.0
1 Yr Return
3.83%
YTD Return
0.77%
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Previous Close
16,287.0
52Wk Range
14,672.0 - 16,324.0
1 Yr Return
4.33%
YTD Return
0.77%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
16,181
Total Assets (b JPY) (on 07/24/2017)
5.471
Inception Date
02/08/2002
Last Dividend (on 08/10/2016)
-
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
208.63 k 5.08 b 99.98