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Global Financial Institution Hybrid Security Fund Currency Hedged 2015-01/MUKAM

03211151:JP
10,113.0
JPY
8.0
0.08%
As of 5:59 PM EST 1/22/2017
Fund Type
UIT
52Wk Range
9,763.0 - 10,184.0
1 Yr Return
1.35%
YTD Return
0.50%
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Previous Close
10,105.0
52Wk Range
9,763.0 - 10,184.0
1 Yr Return
1.35%
YTD Return
0.50%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2017)
10,113
Total Assets (b JPY) (on 01/23/2017)
9.427
Inception Date
01/30/2015
Last Dividend (on 07/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 562.11 m 4.43
4.68 k 551.59 m 4.35
4.90 k 546.12 m 4.31
5.00 k 536.21 m 4.23
4.75 k 535.01 m 4.22
5.00 k 527.78 m 4.16
5.76 k 522.24 m 4.12
4.89 k 517.28 m 4.08
6.30 k 514.08 m 4.06
5.10 k 511.99 m 4.04