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Global Financial Institution Hybrid Security Fund Hedged 2013-11/MUKAM

0321213C:JP
Liquidated
0321213C:JP was liquidated
10,287.8
JPY
0.2
0.00%
As of 5:59 PM EDT 6/22/2017
Fund Type
UIT
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10,288.0
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
10,287.84
Total Assets (b JPY) (on 06/22/2017)
19.714
Inception Date
12/06/2013
Last Dividend (on 06/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.02 k 2.86 b 9.48
23.30 k 2.82 b 9.36
25.60 k 2.71 b 8.98
24.25 k 2.65 b 8.78
15.04 k 2.40 b 7.94
18.57 k 1.99 b 6.60
10.30 k 1.59 b 5.25
13.50 k 1.42 b 4.71
13.00 k 1.39 b 4.62
13.00 k 1.37 b 4.54