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Global Financial Institute Hybrid Security Fund Hedged 2014-02/MUKAM

03213142:JP
10,046.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,904.0 - 10,092.0
1 Yr Return
0.63%
YTD Return
0.73%
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Previous Close
10,047.0
52Wk Range
9,904.0 - 10,092.0
1 Yr Return
0.66%
YTD Return
0.73%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,046
Total Assets (b JPY) (on 07/21/2017)
12.694
Inception Date
02/28/2014
Last Dividend (on 09/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 916.33 m 4.64
8.72 k 885.91 m 4.48
8.44 k 879.55 m 4.45
8.31 k 856.18 m 4.33
8.00 k 850.13 m 4.30
7.20 k 843.19 m 4.27
8.10 k 839.72 m 4.25
8.12 k 824.76 m 4.17
7.90 k 823.41 m 4.17
8.00 k 815.53 m 4.13