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Japan Bank Capital Security Fund 2013-01/Good Fortune3/PineBridge

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40212131:JP
10,017.0
JPY
1.0
0.01%
As of 5:59 PM EST on 2/10/2016.
Fund Type
UIT
52Wk Range
10,002.0 - 10,203.0
1 Yr Return
0.26%
YTD Return
-0.47%
Previous Close
10,018.0
52Wk Range
10,002.0 - 10,203.0
1 Yr Return
0.26%
YTD Return
-0.47%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 02/10/2016)
10,017
Total Assets (b JPY) (on 02/10/2016)
1.589
Inception Date
01/31/2013
Last Dividend (on 01/12/2016)
35
Dividend Indicated Gross Yield
1.40%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUFG 6.299 01/29/49 3.00 k 588.57 m 34.61
SUMIBK 6.078 01/29/49 4.50 k 576.16 m 33.88
MIZUHO 6.686 03/29/49 2.10 k 265.04 m 15.59
MUFG 5.271 01/29/49 1.00 k 141.83 m 8.34