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

03211149:JP
10,048.0
JPY
3.0
0.03%
As of 5:59 PM EST 12/2/2016
Fund Type
UIT
52Wk Range
9,785.0 - 10,186.0
1 Yr Return
-0.41%
YTD Return
-0.03%
Previous Close
10,051.0
52Wk Range
9,785.0 - 10,186.0
1 Yr Return
-0.39%
YTD Return
-0.03%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
10,048
Total Assets (b JPY) (on 12/02/2016)
22.908
Inception Date
09/30/2014
Last Dividend (on 04/04/2016)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
10.84 k 1.21 b 4.50
11.00 k 1.20 b 4.45
8.50 k 1.17 b 4.34
7.15 k 1.14 b 4.23
8.32 k 1.13 b 4.19
8.30 k 1.11 b 4.14
10.11 k 1.11 b 4.13
9.40 k 1.09 b 4.05
6.70 k 1.07 b 3.98
14.20 k 1.07 b 3.98