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Global Financial Institution Hybrid Securities Fund Currency Hedged 2015-12/MUKA

0321215C:JP
10,279.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,042.0 - 10,279.0
1 Yr Return
1.82%
YTD Return
1.98%
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Previous Close
10,279.0
52Wk Range
10,042.0 - 10,279.0
1 Yr Return
1.80%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
10,279
Total Assets (b JPY) (on 07/26/2017)
21.530
Inception Date
12/29/2015
Last Dividend (on 06/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-