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Mexico Bond and Equity Fund 2013-08/MUKAM

03211138:JP
10,251.0
JPY
12.0
0.12%
As of 5:59 PM EDT 7/26/2017
Fund Type
UIT
52Wk Range
7,910.0 - 10,386.0
1 Yr Return
16.97%
YTD Return
17.42%
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Previous Close
10,239.0
52Wk Range
7,910.0 - 10,386.0
1 Yr Return
17.11%
YTD Return
17.42%
Fund Type
UIT
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 07/27/2017)
10,251
Total Assets (m JPY) (on 07/27/2017)
351.000
Inception Date
08/29/2013
Last Dividend (on 06/14/2017)
-
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
0.95%
Expense Ratio
-

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