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

03212151:JP
9,418.0
JPY
19.0
0.20%
As of 5:59 PM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
8,370.0 - 10,376.0
1 Yr Return
-9.23%
YTD Return
-6.80%
Previous Close
9,437.0
52Wk Range
8,370.0 - 10,376.0
1 Yr Return
-9.16%
YTD Return
-6.80%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2016)
9,418
Total Assets (b JPY) (on 12/08/2016)
14.113
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