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

0321215C:JP
10,221.00
JPY
3.00
0.03%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10,189.00 - 10,296.00
1 Yr Return
0.31%
YTD Return
-0.60%
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Previous Close
10,224.00
52Wk Range
10,189.00 - 10,296.00
1 Yr Return
0.33%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
10,221
Total Assets (b JPY) (on 04/19/2018)
17.375
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
-

Top Fund Holdings

Name Position Value % of Fund
14.45 k 1.67 b 7.36
6.80 k 1.03 b 4.56
6.98 k 1.03 b 4.55
6.80 k 1.02 b 4.53
6.60 k 995.27 m 4.40
5.70 k 973.70 m 4.30
8.00 k 924.88 m 4.09
7.47 k 845.98 m 3.74
7.00 k 803.48 m 3.55
3.90 k 575.25 m 2.54