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Financial Institution Bond Fund Currency Hedge 2014-06/MUKAM

03213146:JP
9,973.00
JPY
9.00
0.09%
As of 4/18/2018
Fund Type
UIT
52Wk Range
9,955.00 - 10,044.00
1 Yr Return
-0.03%
YTD Return
-0.53%
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Previous Close
9,982.00
52Wk Range
9,955.00 - 10,044.00
1 Yr Return
0.05%
YTD Return
-0.53%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
9,973
Total Assets (b JPY) (on 04/19/2018)
4.518
Inception Date
06/30/2014
Last Dividend (on 12/15/2017)
-
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
1.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 683.45 m 14.34
6.00 k 680.09 m 14.27
5.90 k 676.38 m 14.19
4.10 k 460.89 m 9.67
2.20 k 247.39 m 5.19
2.00 k 227.41 m 4.77
2.00 k 210.75 m 4.42
1.50 k 202.98 m 4.26
1.60 k 181.81 m 3.82
1.50 k 168.54 m 3.54