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Mitsubishi UFJ Japanese Government Bond Fund Monthly Settlement

03316109:JP
10,279.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,252.0 - 10,799.0
1 Yr Return
-2.78%
YTD Return
-0.11%
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Previous Close
10,278.0
52Wk Range
10,252.0 - 10,799.0
1 Yr Return
-2.73%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/24/2017)
10,279
Total Assets (b JPY) (on 07/24/2017)
14.983
Inception Date
09/30/2010
Last Dividend (on 07/20/2017)
15
Dividend Indicated Gross Yield
1.75%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
1.25 m 14.84 b 99.75