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Mukam Mufj Mellon Global Balance (0P0000A003)

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MUKAM MUFJ Mellon Global Balance historical data, for real-time data please try another search

12,976.870 -2.130 -0.02%

26/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000PM4

Asset Class: Equity

Morningstar Rating:
Total Assets: 982M

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0P0000A003 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Mellon Global Balance (0P0000A003) fund. Our MUKAM MUFJ Mellon Global Balance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.050	51.810	47.760
Shares	76.080	76.080	0.000
Bonds	19.870	19.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.048	11.736
Government	19.868	28.141

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.1%	JP1023761H57	51.81	-	-
NOTE10Y	-	18.08	-	-
Ftse 100	-	17.89	-	-
Sp Emini	-	13.37	-	-
Euro - B	-	9.70	-	-
Topix	-	8.95	-	-
Gilt	-	7.06	-	-
Ams Idx	-	5.18	-	-
Ftse/Mib	-	4.80	-	-
SWISS IX	-	3.86	-	-

Top Equity Funds by Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	8,118.35B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	7,082.8B	4.67	20.03	-
Slim Developed Countries Eq Index	992.42B	3.87	20.97	-
Slim All World Equity ex Japan	784.32B	4.61	20.19	-
JP90C000F8F7	411.99B	3.80	20.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM MUFJ Mellon.	12,976.870	-2.130	-0.02%
HAM Global Conver.	2,508.180	+3.990	+0.16%
JPM Europe Small .	3,423.800	-0.200	-0.01%
ANZ ASA-Vanguard .	4.854	-0.010	-0.25%
UBAM Corporate .	0.022	0.000	0.00%
BRADESCO FUNDO DE.	11.787	+0.064	+0.54%
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