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Global Financial Institute Hybrid Security Fund No Hedged 2015-01/MUKAM

03212151:JP
9,746.0
JPY
17.0
0.17%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,455.0 - 9,875.0
1 Yr Return
9.81%
YTD Return
1.31%
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Previous Close
9,729.0
52Wk Range
8,455.0 - 9,875.0
1 Yr Return
8.40%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
9,746
Total Assets (b JPY) (on 07/21/2017)
11.372
Inception Date
01/30/2015
Last Dividend (on 07/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.10 k 742.55 m 5.00
6.12 k 719.95 m 4.85
7.89 k 715.35 m 4.81
6.30 k 702.16 m 4.73
6.53 k 690.76 m 4.65
6.80 k 682.65 m 4.59
6.29 k 676.08 m 4.55
6.30 k 675.63 m 4.55
5.92 k 666.51 m 4.49
5.30 k 666.30 m 4.48