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

03211151:JP
10,219.00
JPY
1.00
0.01%
As of 5/23/2018
Fund Type
UIT
52Wk Range
10,185.00 - 10,304.00
1 Yr Return
-0.22%
YTD Return
-0.25%
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Previous Close
10,218.00
52Wk Range
10,185.00 - 10,304.00
1 Yr Return
-0.21%
YTD Return
-0.25%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
10,219
Total Assets (b JPY) (on 05/23/2018)
7.740
Inception Date
01/30/2015
Last Dividend (on 07/27/2017)
-
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
6.10 k 803.63 m 9.62
3.48 k 403.70 m 4.84
3.50 k 399.37 m 4.78
2.73 k 398.32 m 4.77
3.85 k 397.61 m 4.76
3.76 k 396.13 m 4.74
2.95 k 394.71 m 4.73
3.50 k 392.43 m 4.70
3.50 k 388.29 m 4.65
3.29 k 386.16 m 4.63