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Global Financial Institution Hybrid Security Fund Currency Hedged 2014-09/MUKAM
03211149:JP
Liquidated
10,225.4
JPY
1.6
0.02%
As of 4/2/2018
Fund Type
UIT
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
-
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 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 |