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Mitsubishi UFJ Balance Income Open - Monthly

0331404C:JP
9,172.0
JPY
58.0
0.63%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,021.0 - 9,230.0
1 Yr Return
9.53%
YTD Return
4.10%
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Previous Close
9,230.0
52Wk Range
8,021.0 - 9,230.0
1 Yr Return
9.80%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
9,172
Total Assets (b JPY) (on 07/24/2017)
23.349
Inception Date
12/17/2004
Last Dividend (on 07/20/2017)
10
Dividend Indicated Gross Yield
1.31%
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
0.71%

Top Fund Holdings

Name Position Value % of Fund
644.24 k 17.41 b 69.66
468.00 k 7.56 b 30.25