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

0321115C:JP
10,206.00
JPY
7.00
0.07%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10,206.00 - 10,426.00
1 Yr Return
-0.81%
YTD Return
-1.41%
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Previous Close
10,213.00
52Wk Range
10,206.00 - 10,426.00
1 Yr Return
-0.80%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
10,206
Total Assets (b JPY) (on 06/22/2018)
4.863
Inception Date
12/29/2015
Last Dividend (on 04/10/2018)
30
Dividend Indicated Gross Yield
0.59%
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
3.60 k 398.28 m 7.92
3.60 k 394.14 m 7.84
2.40 k 370.51 m 7.37
3.40 k 365.00 m 7.26
2.30 k 356.71 m 7.10
2.10 k 328.48 m 6.53
2.60 k 304.54 m 6.06
2.20 k 297.78 m 5.92
1.60 k 272.35 m 5.42
2.10 k 252.48 m 5.02