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Foreign Currency Denominated Japanese Corp Bond Fund 2016-03 Currency No Hedged/

01211163:JP
10,054.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/20/2017
Fund Type
UIT
52Wk Range
9,794.0 - 10,199.0
1 Yr Return
-0.43%
YTD Return
2.28%
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Previous Close
10,055.0
52Wk Range
9,794.0 - 10,199.0
1 Yr Return
-0.42%
YTD Return
2.28%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
10,054
Total Assets (b JPY) (on 07/20/2017)
2.112
Inception Date
03/18/2016
Last Dividend (on 03/09/2017)
5
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
220.20 k 2.28 b 99.85
0.00 1.00 0.00
0.00 1.00 0.00