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Mitsubishi UFJ Emerging Country Bond Currency Selection Series-Money Pool Fund
03318094:JP
10,029.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
266.000
Inception Date
04/28/2009
52Wk Range
10,029.0 - 10,031.0
Previous Close
10,029.0
52Wk Range
10,029.0 - 10,031.0
1 Yr Return
-0.02%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
266.000
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 | 31.89 k | 324.78 m | 99.75 |