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Financial Institution Bond Fund Currency Hedge 2014-06/MUKAM

03213146:JP
10,036.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/20/2017
Fund Type
UIT
52Wk Range
9,811.0 - 10,040.0
1 Yr Return
1.53%
YTD Return
2.25%
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Previous Close
10,040.0
52Wk Range
9,811.0 - 10,040.0
1 Yr Return
1.69%
YTD Return
2.25%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
10,036
Total Assets (b JPY) (on 07/20/2017)
5.046
Inception Date
06/30/2014
Last Dividend (on 06/15/2017)
10
Dividend Indicated Gross Yield
0.20%
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
6.00 k 690.77 m 12.16
5.40 k 671.59 m 11.83
3.60 k 507.03 m 8.93
3.30 k 390.59 m 6.88
2.40 k 355.18 m 6.25
2.80 k 343.91 m 6.06
3.00 k 334.68 m 5.89
2.40 k 281.40 m 4.95
1.60 k 241.24 m 4.25
2.00 k 233.23 m 4.11