Error: Could not add to watchlist. X
+ Watchlist

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

03211165:JP
10,381.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,992.0 - 10,381.0
1 Yr Return
3.39%
YTD Return
3.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,380.0
52Wk Range
9,992.0 - 10,381.0
1 Yr Return
3.42%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
10,381
Total Assets (b JPY) (on 07/25/2017)
20.430
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
-