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Global Financial Institution Hybrid Security Fund Currency Hedged 2014-07/MUKAM

03211147:JP
10,316.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
10,005.0 - 10,319.0
1 Yr Return
2.43%
YTD Return
2.52%
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Previous Close
10,314.0
52Wk Range
10,005.0 - 10,319.0
1 Yr Return
2.46%
YTD Return
2.52%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
10,316
Total Assets (b JPY) (on 07/21/2017)
19.103
Inception Date
07/25/2014
Last Dividend (on 01/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 1.03 b 4.76
8.91 k 1.02 b 4.70
9.07 k 1.00 b 4.62
10.98 k 999.20 m 4.61
8.30 k 991.88 m 4.58
8.41 k 988.32 m 4.56
9.10 k 987.08 m 4.55
8.59 k 983.37 m 4.54
8.59 k 982.81 m 4.53
8.00 k 981.35 m 4.53