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Global Financial Institution Hybrid Security Fund Currency Hedged 2013-11/MUKAM

0321113B:JP
Liquidated
0321113B:JP was liquidated
JPY
Fund Type
UIT
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Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b JPY) (on 06/06/2017)
19.740
Inception Date
11/11/2013
Last Dividend (on 06/06/2017)
-
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
1.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.25 k 2.71 b 8.79
24.54 k 2.64 b 8.56
23.29 k 2.55 b 8.29
24.80 k 2.42 b 7.84
20.50 k 2.24 b 7.28
20.80 k 2.15 b 6.97
18.70 k 2.01 b 6.53
15.00 k 1.60 b 5.19
10.91 k 1.21 b 3.91
8.84 k 971.73 m 3.15