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Mitsubishi UFJ Japanese Government Bond Fund Monthly Settlement

03316109:JP
10,443.0
JPY
5.0
0.05%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10,171.0 - 10,866.0
1 Yr Return
4.46%
YTD Return
3.71%
Previous Close
10,448.0
52Wk Range
10,171.0 - 10,866.0
1 Yr Return
4.42%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/02/2016)
10,443
Total Assets (b JPY) (on 12/02/2016)
15.291
Inception Date
09/30/2010
Last Dividend (on 11/21/2016)
15
Dividend Indicated Gross Yield
1.72%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 17.28 b 99.75