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

0321115C:JP
10,403.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,076.0 - 10,404.0
1 Yr Return
3.64%
YTD Return
3.55%
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Previous Close
10,404.0
52Wk Range
10,076.0 - 10,404.0
1 Yr Return
3.69%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
10,403
Total Assets (b JPY) (on 07/27/2017)
5.759
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
5.00 k 598.37 m 8.33
4.60 k 548.91 m 7.64
3.60 k 521.81 m 7.27
3.80 k 495.95 m 6.91
3.50 k 468.98 m 6.53
3.60 k 438.79 m 6.11
3.80 k 432.94 m 6.03
2.90 k 425.56 m 5.93
3.30 k 420.68 m 5.86
2.80 k 409.68 m 5.71