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USD Good Interest Rate Bond Fund Hedged 2015-02/MUKAM

03211152:JP
10,312.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/25/2017
Fund Type
UIT
52Wk Range
10,114.0 - 10,314.0
1 Yr Return
1.43%
YTD Return
1.41%
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Previous Close
10,314.0
52Wk Range
10,114.0 - 10,314.0
1 Yr Return
1.41%
YTD Return
1.41%
Fund Type
UIT
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/25/2017)
10,312
Total Assets (b JPY) (on 07/25/2017)
1.648
Inception Date
02/27/2015
Last Dividend (on 02/14/2017)
10
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-

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