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

03211163:JP
10,261.0
JPY
6.0
0.06%
As of 5:59 PM EST 1/18/2017
Fund Type
UIT
52Wk Range
9,972.0 - 10,356.0
YTD Return
0.52%
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Previous Close
10,255.0
52Wk Range
9,972.0 - 10,356.0
YTD Return
0.52%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2017)
10,261
Total Assets (b JPY) (on 01/19/2017)
2.281
Inception Date
03/29/2016
Last Dividend (on 09/12/2016)
60
Dividend Indicated Gross Yield
1.17%
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 k 190.02 m 7.26
1.50 k 188.41 m 7.20
1.60 k 178.65 m 6.82
1.40 k 176.34 m 6.73
1.10 k 155.11 m 5.92
1.10 k 132.66 m 5.07
1.20 k 129.54 m 4.95
1.10 k 128.10 m 4.89
1.10 k 116.52 m 4.45
1.00 k 112.44 m 4.29