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USD Good Interest Rate Bond Fund No Hedged Early Redemption 2015-02/MUKAM

03212152:JP
9,983.0
JPY
99.0
0.98%
As of 5:59 PM EDT 7/23/2017
Fund Type
UIT
52Wk Range
8,738.0 - 10,364.0
1 Yr Return
8.79%
YTD Return
-2.28%
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Previous Close
10,082.0
52Wk Range
8,738.0 - 10,364.0
1 Yr Return
8.14%
YTD Return
-2.28%
Fund Type
UIT
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/24/2017)
9,983
Total Assets (b JPY) (on 07/24/2017)
2.671
Inception Date
02/27/2015
Last Dividend (on 02/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-

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