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

03212152:JP
10,001.00
JPY
7.00
0.07%
As of 7:59 PM EDT 6/18/2018
Fund Type
UIT
52Wk Range
9,524.00 - 10,359.00
1 Yr Return
0.23%
YTD Return
-2.30%
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Previous Close
10,008.00
52Wk Range
9,524.00 - 10,359.00
1 Yr Return
0.19%
YTD Return
-2.30%
Fund Type
UIT
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/18/2018)
10,001
Total Assets (b JPY) (on 06/18/2018)
2.320
Inception Date
02/27/2015
Last Dividend (on 02/14/2018)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 114.84 m 4.81
1.00 k 110.98 m 4.64
1.00 k 106.69 m 4.47
945.00 103.72 m 4.34
905.00 100.60 m 4.21
705.00 80.97 m 3.39
610.00 68.57 m 2.87
635.00 68.02 m 2.85
600.00 65.18 m 2.73
515.00 58.84 m 2.46