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BW Money Pool Fund/MUKAM

03314005:JP
10,071.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10,071.0 - 10,077.0
1 Yr Return
-0.06%
YTD Return
-0.05%
Previous Close
10,071.0
52Wk Range
10,071.0 - 10,077.0
1 Yr Return
-0.06%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/26/2016)
10,071
Total Assets (m JPY) (on 07/26/2016)
18.000
Inception Date
05/02/2000
Last Dividend (on 03/10/2016)
-
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
0.90%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.00 m 56.06
0.00 1.00 0.00