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eMaxis Bond Balance 2 Equal Assets/MUKAM

03315158:JP
10,236.0
JPY
7.0
0.07%
As of 5:59 PM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
10,039.0 - 10,679.0
1 Yr Return
1.80%
YTD Return
1.82%
Previous Close
10,229.0
52Wk Range
10,039.0 - 10,679.0
1 Yr Return
2.03%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/08/2016)
10,236
Total Assets (m JPY) (on 12/08/2016)
147.000
Inception Date
08/27/2015
Last Dividend (on 01/26/2016)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
21.31 k 268.74 m 49.98
20.65 k 266.25 m 49.52