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Financial Institution Bond Fund Currency Hedge Plus 2016-07/MUKAM

03211167:JP
10,385.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,950.0 - 10,410.0
YTD Return
4.26%
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Previous Close
10,381.0
52Wk Range
9,950.0 - 10,410.0
YTD Return
4.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
10,385
Total Assets (b JPY) (on 07/20/2017)
4.196
Inception Date
07/29/2016
Last Dividend (on 07/10/2017)
40
Dividend Indicated Gross Yield
0.77%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-