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Financial Institution Bond Fund Currency Hedge Plus 2016-03/MUKAM

03211163:JP
10,551.0
JPY
14.0
0.13%
As of 5:59 PM EDT 7/25/2017
Fund Type
UIT
52Wk Range
10,158.0 - 10,551.0
1 Yr Return
4.34%
YTD Return
3.96%
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Previous Close
10,537.0
52Wk Range
10,158.0 - 10,551.0
1 Yr Return
4.34%
YTD Return
3.96%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
10,551
Total Assets (b JPY) (on 07/25/2017)
1.287
Inception Date
03/29/2016
Last Dividend (on 03/10/2017)
60
Dividend Indicated Gross Yield
1.14%
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
1.10 151.93 k 0.01
1.20 147.29 k 0.01
1.10 138.87 k 0.01
0.90 121.72 k 0.01
0.70 121.13 k 0.01
0.80 115.88 k 0.01
0.90 105.79 k 0.01
0.70 104.37 k 0.01
0.80 94.41 k 0.00
0.70 92.16 k 0.00