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Bond Fund November/MUKAM

0381161B:JP
10,032.0
JPY
1.0
0.01%
As of 5:59 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
9,998.0 - 10,040.0
1 Yr Return
0.32%
YTD Return
0.31%
Previous Close
10,031.0
52Wk Range
9,998.0 - 10,040.0
1 Yr Return
0.34%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 09/30/2016)
10,032
Total Assets (b JPY) (on 09/30/2016)
1.148
Inception Date
11/20/1961
Last Dividend (on 11/19/2015)
3.07
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.71%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
114.28 k 1.24 b 99.75