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

03211153:JP
10,083.00
JPY
1.00
0.01%
As of 4/19/2018
Fund Type
UIT
52Wk Range
10,072.00 - 10,160.00
1 Yr Return
0.05%
YTD Return
-0.38%
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Previous Close
10,082.00
52Wk Range
10,072.00 - 10,160.00
1 Yr Return
0.06%
YTD Return
-0.38%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
10,083
Total Assets (b JPY) (on 04/19/2018)
11.985
Inception Date
03/31/2015
Last Dividend (on 09/28/2017)
-
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
3.96 k 620.84 m 4.82
5.45 k 619.63 m 4.81
5.34 k 618.34 m 4.80
5.11 k 605.44 m 4.70
4.67 k 604.48 m 4.69
4.50 k 600.12 m 4.66
5.06 k 589.39 m 4.57
4.20 k 588.99 m 4.57
5.09 k 581.15 m 4.51
3.44 k 546.83 m 4.24