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Mitsubishi UFJ DC Overseas Bond Open

0331601A:JP
16,167.00
JPY
17.00
0.11%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
15,397.00 - 16,776.00
1 Yr Return
5.00%
YTD Return
-3.23%
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Previous Close
16,150.00
52Wk Range
15,397.00 - 16,776.00
1 Yr Return
5.23%
YTD Return
-3.23%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
16,167
Total Assets (b JPY) (on 04/19/2018)
2.355
Inception Date
10/18/2001
Last Dividend (on 01/22/2018)
-
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
1.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
103.47 k 2.37 b 99.61