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eMaxis Bond Balance 2 Equal Assets/MUKAM

03315158:JP
10,215.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,121.0 - 10,616.0
1 Yr Return
-3.45%
YTD Return
-0.25%
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Previous Close
10,211.0
52Wk Range
10,121.0 - 10,616.0
1 Yr Return
-3.41%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
10,215
Total Assets (m JPY) (on 07/21/2017)
162.000
Inception Date
08/27/2015
Last Dividend (on 01/26/2017)
-
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
6.67 k 83.44 m 49.94
6.30 k 82.79 m 49.55