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Global Financial Institution Hybrid Security Fund Currency Hedged 2015-03/MUKAM

03211153:JP
10,144.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/20/2017
Fund Type
UIT
52Wk Range
9,818.0 - 10,147.0
1 Yr Return
1.66%
YTD Return
2.17%
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Previous Close
10,144.0
52Wk Range
9,818.0 - 10,147.0
1 Yr Return
1.77%
YTD Return
2.17%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
10,144
Total Assets (b JPY) (on 07/20/2017)
13.145
Inception Date
03/31/2015
Last Dividend (on 09/28/2016)
-
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
7.10 k 819.24 m 4.26
6.20 k 783.17 m 4.07
6.79 k 768.71 m 4.00
7.13 k 764.40 m 3.97
7.30 k 757.41 m 3.94
6.56 k 745.81 m 3.88
6.80 k 740.84 m 3.85
7.16 k 737.04 m 3.83
6.94 k 731.17 m 3.80
7.01 k 724.94 m 3.77