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Financial Institution Bond Fund Currency Hedge 2013-11/MUKAM

0321213B:JP
10,431.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/26/2017
Fund Type
UIT
52Wk Range
10,408.0 - 10,618.0
1 Yr Return
1.40%
YTD Return
0.86%
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Previous Close
10,429.0
52Wk Range
10,408.0 - 10,618.0
1 Yr Return
1.43%
YTD Return
0.86%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
10,431
Total Assets (b JPY) (on 07/26/2017)
2.770
Inception Date
11/20/2013
Last Dividend (on 05/22/2017)
110
Dividend Indicated Gross Yield
2.11%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 464.95 m 12.89
3.30 k 378.21 m 10.49
2.00 k 285.61 m 7.92
2.50 k 277.51 m 7.70
2.00 k 222.63 m 6.17
1.80 k 220.92 m 6.13
1.30 k 217.40 m 6.03
1.90 k 197.97 m 5.49
1.50 k 185.59 m 5.15
1.10 k 164.08 m 4.55