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Financial Institution Bond Fund Currency Hedge 2013-07/MUKAM

03213137:JP
10,424.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/19/2017
Fund Type
UIT
52Wk Range
10,424.0 - 10,674.0
1 Yr Return
0.54%
YTD Return
0.34%
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Previous Close
10,424.0
52Wk Range
10,424.0 - 10,674.0
1 Yr Return
0.54%
YTD Return
0.34%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
10,424
Total Assets (b JPY) (on 07/20/2017)
3.328
Inception Date
07/19/2013
Last Dividend (on 02/13/2017)
130
Dividend Indicated Gross Yield
2.49%
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 531.19 m 14.55
4.60 k 524.87 m 14.38
2.50 k 356.93 m 9.78
2.20 k 268.76 m 7.36
1.80 k 256.15 m 7.02
2.00 k 238.04 m 6.52
1.50 k 214.30 m 5.87
1.20 k 210.12 m 5.76
1.80 k 206.75 m 5.66
1.55 k 179.86 m 4.93