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Single Country Series MXN Bond Open Monthly Settlement/MUKAM

11313114:JP
Ticker Change
11313114:JP has changed to a new ticker symbol
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m JPY) (on 07/27/2016)
275.000
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.41 k 294.62 m 99.70