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Financial Institution Bond Fund Currency Hedge 2014-12/MUKAM

0321114C:JP
10,063.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/27/2017
Fund Type
UIT
52Wk Range
9,868.0 - 10,078.0
1 Yr Return
0.81%
YTD Return
1.87%
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Previous Close
10,064.0
52Wk Range
9,868.0 - 10,078.0
1 Yr Return
0.87%
YTD Return
1.87%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
10,063
Total Assets (b -) (on 07/27/2017)
9.488
Inception Date
12/29/2014
Last Dividend (on 06/19/2017)
10
Dividend Indicated Gross Yield
0.20%
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
5.00 k 773.85 m 7.15
6.00 k 746.40 m 6.89
6.30 k 720.69 m 6.66
5.82 k 696.53 m 6.43
4.50 k 662.88 m 6.12
4.20 k 659.86 m 6.09
4.10 k 649.06 m 5.99
4.10 k 641.21 m 5.92
5.40 k 637.62 m 5.89
3.80 k 606.44 m 5.60