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eMaxis Bond Balance 2 Equal Assets/MUKAM

03315158:JP
10,188.00
JPY
5.00
0.05%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
10,136.00 - 10,307.00
1 Yr Return
-0.90%
YTD Return
-0.44%
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Previous Close
10,193.00
52Wk Range
10,136.00 - 10,307.00
1 Yr Return
-0.87%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/21/2018)
10,188
Total Assets (m JPY) (on 06/21/2018)
192.000
Inception Date
08/27/2015
Last Dividend (on 01/26/2018)
-
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
6.08 k 76.85 m 49.98
5.76 k 76.14 m 49.52