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Global Financial Institution Hybrid Security Fund Currency Hedged 2014-09/MUKAM

03211149:JP
10,342.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
10,026.0 - 10,349.0
1 Yr Return
2.66%
YTD Return
2.57%
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Previous Close
10,343.0
52Wk Range
10,026.0 - 10,349.0
1 Yr Return
2.69%
YTD Return
2.57%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,342
Total Assets (b JPY) (on 07/21/2017)
17.561
Inception Date
09/30/2014
Last Dividend (on 04/03/2017)
10
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
EJ152036:COR
AVLN 8 ¼ PERP
7.69 k 888.25 m 4.80
EG465607:COR
JPM Float 05/15/47
9.00 k 866.24 m 4.68
EG874843:COR
AXASA 6.211 PERP
6.93 k 847.83 m 4.58
EG939957:COR
BPCEGP 6.117 PERP
6.90 k 845.34 m 4.57
EG478935:COR
ACAFP Float PERP
7.91 k 836.41 m 4.52
EH123535:COR
UBS 7.152 PERP
6.70 k 835.03 m 4.51
EG876275:COR
RBS 7.64 PERP
8.00 k 834.53 m 4.51
EH201056:COR
WFC 7.98 PERP
7.10 k 826.56 m 4.46
ED619223:COR
JPM Float 09/30/34
8.21 k 821.08 m 4.43
EH284248:COR
ACAFP 8.2 PERP
6.40 k 817.67 m 4.42