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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
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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
7.69 k 888.25 m 4.80
9.00 k 866.24 m 4.68
6.93 k 847.83 m 4.58
6.90 k 845.34 m 4.57
7.91 k 836.41 m 4.52
6.70 k 835.03 m 4.51
8.00 k 834.53 m 4.51
7.10 k 826.56 m 4.46
8.21 k 821.08 m 4.43
6.40 k 817.67 m 4.42