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Mitsubishi UFJ DC Foreign Bond Index Fund

0331701C:JP
17,531.00
JPY
32.00
0.18%
As of 4/26/2018
Fund Type
Open-End Pension
52Wk Range
16,944.00 - 18,185.00
1 Yr Return
3.46%
YTD Return
-3.26%
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Previous Close
17,499.00
52Wk Range
16,944.00 - 18,185.00
1 Yr Return
3.29%
YTD Return
-3.26%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2018)
17,531
Total Assets (b JPY) (on 04/26/2018)
4.065
Inception Date
12/18/2001
Last Dividend (on 05/12/2017)
-
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
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.30 k 3.98 b 99.99