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USD Positive Interest Bond Fund Currency Hedged 2014-11/MUKAM

0321214B:JP
10,279.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/26/2017
Fund Type
UIT
52Wk Range
10,062.0 - 10,279.0
1 Yr Return
2.09%
YTD Return
1.54%
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Previous Close
10,275.0
52Wk Range
10,062.0 - 10,279.0
1 Yr Return
1.89%
YTD Return
1.54%
Fund Type
UIT
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2017)
10,279
Total Assets (b JPY) (on 07/26/2017)
1.544
Inception Date
11/28/2014
Last Dividend (on 11/14/2016)
10
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
1.42%

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