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Financial Institution Bond Fund Currency Hedge 2013-11/MUKAM

0321213B:JP
10,411.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/2/2016
Fund Type
UIT
52Wk Range
10,326.0 - 10,631.0
1 Yr Return
0.11%
YTD Return
0.14%
Previous Close
10,411.0
52Wk Range
10,326.0 - 10,631.0
1 Yr Return
0.11%
YTD Return
0.14%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
10,411
Total Assets (b JPY) (on 12/02/2016)
3.486
Inception Date
11/20/2013
Last Dividend (on 11/21/2016)
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
5.40 k 538.75 m 12.04
4.00 k 472.01 m 10.55
4.30 k 462.74 m 10.34
2.00 k 336.73 m 7.53
1.30 k 260.93 m 5.83
1.80 k 235.61 m 5.27
1.40 k 234.04 m 5.23
2.00 k 223.67 m 5.00
1.90 k 209.68 m 4.69
1.10 k 192.15 m 4.30