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

03212152:JP
9,988.0
JPY
71.0
0.72%
As of 5:59 PM EST 12/6/2016
Fund Type
UIT
52Wk Range
8,668.0 - 10,014.0
1 Yr Return
-0.26%
YTD Return
2.94%
Previous Close
9,917.0
52Wk Range
8,668.0 - 10,014.0
1 Yr Return
-0.64%
YTD Return
2.94%
Fund Type
UIT
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/07/2016)
9,988
Total Assets (b JPY) (on 12/07/2016)
3.010
Inception Date
02/27/2015
Last Dividend (on 02/15/2016)
-
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
1.11 k 131.87 m 4.28
905.00 112.37 m 3.65
730.00 89.45 m 2.91
700.00 82.26 m 2.67
650.00 82.02 m 2.66
705.00 81.94 m 2.66
950.00 81.02 m 2.63
700.00 78.69 m 2.56
700.00 71.40 m 2.32
655.00 66.99 m 2.18