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USD Japan Corporate Bond Fund Early Redemption 2014-11/MUKAM

0321114B:JP
10,073.0
JPY
16.0
0.16%
As of 5:59 PM EDT 7/20/2017
Fund Type
UIT
52Wk Range
8,961.0 - 10,354.0
1 Yr Return
6.68%
YTD Return
-1.47%
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Previous Close
10,057.0
52Wk Range
8,961.0 - 10,354.0
1 Yr Return
5.14%
YTD Return
-1.47%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
10,073
Total Assets (b JPY) (on 07/21/2017)
2.368
Inception Date
11/28/2014
Last Dividend (on 11/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
2.20 k 245.64 m 8.80
2.00 k 232.65 m 8.33
1.80 k 229.55 m 8.22
2.00 k 225.89 m 8.09
2.00 k 223.49 m 8.01
2.00 k 222.79 m 7.98
2.00 k 222.11 m 7.96
1.80 k 219.43 m 7.86
1.40 k 180.87 m 6.48
1.60 k 179.12 m 6.42