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Global Financial Institution Hybrid Security Fund Currency Hedged 2013-05/MUKAM

03211135:JP
Liquidated
03211135:JP was liquidated
10,748.4
JPY
0.6
0.01%
As of 5:59 PM EST 12/8/2016
Fund Type
UIT
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10,749.0
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2016)
10,748.35
Total Assets (b JPY) (on 12/08/2016)
17.650
Inception Date
05/13/2013
Last Dividend (on 12/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 2.13 b 9.73
17.15 k 2.12 b 9.71
15.60 k 2.11 b 9.63
15.50 k 2.09 b 9.54
11.10 k 2.07 b 9.45
10.52 k 1.99 b 9.11
11.36 k 1.43 b 6.54
6.80 k 1.28 b 5.84
10.00 k 1.24 b 5.66
7.52 k 961.62 m 4.40