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

03212151:JP
9,567.00
JPY
21.00
0.22%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9,193.00 - 10,004.00
1 Yr Return
4.07%
YTD Return
-3.67%
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Previous Close
9,546.00
52Wk Range
9,193.00 - 10,004.00
1 Yr Return
4.41%
YTD Return
-3.67%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
9,567
Total Assets (b JPY) (on 04/19/2018)
10.374
Inception Date
01/30/2015
Last Dividend (on 07/27/2017)
-
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
4.55 k 560.62 m 4.99
4.10 k 548.58 m 4.88
4.90 k 545.59 m 4.86
5.14 k 541.52 m 4.82
3.80 k 541.44 m 4.82
4.59 k 539.57 m 4.80
3.69 k 538.39 m 4.79
5.20 k 537.03 m 4.78
4.65 k 535.49 m 4.77
4.69 k 529.22 m 4.71