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Mitsubishi UFJ DC Foreign Bond Index Fund

0331701C:JP
17,584.0
JPY
12.0
0.07%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
15,870.0 - 17,708.0
1 Yr Return
3.59%
YTD Return
1.17%
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Previous Close
17,596.0
52Wk Range
15,870.0 - 17,708.0
1 Yr Return
4.69%
YTD Return
1.17%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
17,584
Total Assets (b JPY) (on 07/20/2017)
4.043
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
202.31 k 3.98 b 99.99