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Mitsubishi UFJ Foreign Bond Open - DC

03314022:JP
15,729.0
JPY
37.0
0.23%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Pension
52Wk Range
14,601.0 - 17,158.0
1 Yr Return
-4.34%
YTD Return
-2.04%
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Previous Close
15,766.0
52Wk Range
14,601.0 - 17,158.0
1 Yr Return
-4.98%
YTD Return
-2.04%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2017)
15,729
Total Assets (b JPY) (on 01/17/2017)
5.391
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