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Mitsubishi UFJ DC Overseas Bond Open

0331601A:JP
16,325.0
JPY
42.0
0.26%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
14,791.0 - 16,442.0
1 Yr Return
4.06%
YTD Return
1.17%
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Previous Close
16,283.0
52Wk Range
14,791.0 - 16,442.0
1 Yr Return
4.30%
YTD Return
1.17%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
16,325
Total Assets (b JPY) (on 07/25/2017)
2.333
Inception Date
10/18/2001
Last Dividend (on 01/23/2017)
-
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
101.64 k 2.19 b 99.51