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Developed Country Hybrid Securities Fund Currency Hedged 2016-05/MUKAM

03211165:JP
10,375.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,992.0 - 10,375.0
1 Yr Return
3.34%
YTD Return
3.25%
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Previous Close
10,372.0
52Wk Range
9,992.0 - 10,375.0
1 Yr Return
3.41%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,375
Total Assets (b JPY) (on 07/21/2017)
20.490
Inception Date
05/31/2016
Last Dividend (on 05/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-