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Financial Institution Bond Fund Currency Hedge 2014-12/MUKAM

0321114C:JP
9,943.0
JPY
4.0
0.04%
As of 5:59 PM EST 1/20/2017
Fund Type
UIT
52Wk Range
9,787.0 - 10,078.0
1 Yr Return
0.93%
YTD Return
0.56%
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Previous Close
9,939.0
52Wk Range
9,787.0 - 10,078.0
1 Yr Return
0.65%
YTD Return
0.56%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
9,943
Total Assets (b -) (on 01/20/2017)
10.849
Inception Date
12/29/2014
Last Dividend (on 12/19/2016)
20
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.30 k 778.09 m 6.76
4.50 k 701.94 m 6.10
6.40 k 696.68 m 6.06
4.10 k 679.69 m 5.91
4.20 k 666.48 m 5.79
3.80 k 636.45 m 5.53
5.80 k 610.52 m 5.31
5.32 k 573.52 m 4.99
3.40 k 561.32 m 4.88
3.30 k 547.73 m 4.76