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eMaxis Developed Countries Bond Index Fund/MUKAM

0331609A:JP
12,881.0
JPY
1.0
0.01%
As of 5:59 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
11,982.0 - 13,273.0
1 Yr Return
-1.54%
YTD Return
-2.50%
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Previous Close
12,882.0
52Wk Range
11,982.0 - 13,273.0
1 Yr Return
-1.54%
YTD Return
-2.50%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2017)
12,881
Total Assets (b JPY) (on 04/28/2017)
22.774
Inception Date
10/28/2009
Last Dividend (on 01/26/2017)
-
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
0.60%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
1.01 m 20.64 b 99.99