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

0321214B:JP
10,241.00
JPY
0.00
0.00%
As of 4/18/2018
Fund Type
UIT
52Wk Range
10,228.00 - 10,331.00
1 Yr Return
-0.04%
YTD Return
-0.46%
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Previous Close
10,241.00
52Wk Range
10,228.00 - 10,331.00
1 Yr Return
-0.01%
YTD Return
-0.46%
Fund Type
UIT
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/19/2018)
10,241
Total Assets (b JPY) (on 04/19/2018)
1.370
Inception Date
11/28/2014
Last Dividend (on 11/14/2017)
-
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
1.33%
Expense Ratio
1.42%

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