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Global Financial Institute Hybrid Security Fund No Hedged 2015-03/MUKAM

03212153:JP
9,201.0
JPY
22.0
0.24%
As of 5:59 PM EST 12/9/2016
Fund Type
UIT
52Wk Range
8,245.0 - 10,233.0
1 Yr Return
-10.09%
YTD Return
-8.56%
Previous Close
9,179.0
52Wk Range
8,245.0 - 10,233.0
1 Yr Return
-10.51%
YTD Return
-8.56%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/09/2016)
9,201
Total Assets (b JPY) (on 12/09/2016)
10.028
Inception Date
03/31/2015
Last Dividend (on 09/28/2016)
-
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
4.60 k 492.62 m 4.80
4.70 k 475.51 m 4.64
4.17 k 473.35 m 4.62
4.15 k 470.18 m 4.58
4.46 k 469.86 m 4.58
4.54 k 467.54 m 4.56
4.25 k 463.02 m 4.52
4.45 k 460.20 m 4.49
4.70 k 459.59 m 4.48
4.25 k 440.96 m 4.30