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Mitsubishi UFJ Emerging Country Bond Currency Selection Series-Money Pool Fund
03318094:JP
10,028.00
JPY
0.00
0.00%
As of 4/22/2018
Days to Maturity
-
Total Assets (m -) (on 04/23/2018)
133.000
Inception Date
04/28/2009
52Wk Range
10,028.00 - 10,030.00
Previous Close
10,028.00
52Wk Range
10,028.00 - 10,030.00
1 Yr Return
-0.02%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 04/23/2018)
133.000
Inception Date
04/28/2009
Fund Managers
-
Current Mgmt Fee
0.01%
Expense Ratio
0.02%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| MUFJMMM:JP Money Market Mother Fund/MUKAM | 14.39 k | 146.52 m | 99.75 |