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Financial Institution Bond Fund Currency Hedge Plus 2015-12/MUKAM

0321115C:JP
10,397.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,076.0 - 10,397.0
1 Yr Return
3.66%
YTD Return
3.49%
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Previous Close
10,390.0
52Wk Range
10,076.0 - 10,397.0
1 Yr Return
3.70%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
10,397
Total Assets (b JPY) (on 07/21/2017)
5.799
Inception Date
12/29/2015
Last Dividend (on 04/10/2017)
70
Dividend Indicated Gross Yield
1.35%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 756.91 m 7.47
6.10 k 737.89 m 7.28
6.20 k 697.71 m 6.88
4.80 k 632.22 m 6.24
4.90 k 616.79 m 6.08
4.50 k 601.67 m 5.94
4.20 k 595.21 m 5.87
5.00 k 564.91 m 5.57
3.20 k 512.38 m 5.05
3.60 k 495.75 m 4.89