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Global Emerging Bond Open - Uketori Monogatari/MUKAM

03311987:JP
6,283.0
JPY
239.0
3.66%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
6,283.0 - 7,698.0
1 Yr Return
-13.61%
YTD Return
-9.62%
Previous Close
6,522.0
52Wk Range
6,283.0 - 7,698.0
1 Yr Return
-14.08%
YTD Return
-9.62%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
6,283
Total Assets (b JPY) (on 06/24/2016)
21.435
Inception Date
07/31/1998
Last Dividend (on 06/10/2016)
30
Dividend Indicated Gross Yield
5.73%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
11.90 k 1.60 b 5.96
11.05 k 1.60 b 5.96
11.90 k 1.59 b 5.93
8.80 k 1.59 b 5.92
12.41 k 1.25 b 4.64
9.60 k 1.24 b 4.61
10.30 k 1.23 b 4.59
11.40 k 1.23 b 4.58
8.95 k 1.21 b 4.52
9.85 k 1.21 b 4.49