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Financial Institution Bond Fund Currency Hedge 2013-07/MUKAM

03213137:JP
10,548.0
JPY
15.0
0.14%
As of 5:59 PM EST 1/22/2017
Fund Type
UIT
52Wk Range
10,371.0 - 10,759.0
1 Yr Return
0.71%
YTD Return
0.29%
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Previous Close
10,533.0
52Wk Range
10,371.0 - 10,759.0
1 Yr Return
0.71%
YTD Return
0.29%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2017)
10,548
Total Assets (b JPY) (on 01/23/2017)
3.750
Inception Date
07/19/2013
Last Dividend (on 08/12/2016)
130
Dividend Indicated Gross Yield
2.46%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.62 k 486.58 m 11.10
4.60 k 478.78 m 10.93
2.50 k 341.04 m 7.78
3.20 k 329.65 m 7.52
3.00 k 295.90 m 6.75
1.60 k 270.43 m 6.17
2.20 k 259.30 m 5.92
1.80 k 242.67 m 5.54
2.00 k 219.62 m 5.01
1.50 k 202.27 m 4.62