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

03211149:JP

Liquidated

03211149:JP was liquidated

10,225.4

JPY

1.6

0.02%

As of 4/2/2018

Fund Type

UIT

Before it's here, it's on the Bloomberg Terminal.

Previous Close

10,227.00

Fund Type

UIT

Objective

Foreign Corporate Bond

Asset Class Focus

Fixed Income

Geographic Focus

Global

NAV (on 04/02/2018)

10,225.43

Total Assets (b JPY) (on 04/02/2018)

16.452

Inception Date

09/30/2014

Last Dividend (on 04/02/2018)

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

1.23%

Expense Ratio

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 Float PERP	8.00 k	834.53 m	4.51
EH201056:COR WFC Float 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