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Financial Institution Bond Fund Currency Hedge 2014-07/MUKAM

03213147:JP
9,943.00
JPY
1.00
0.01%
As of 4/18/2018
Fund Type
UIT
52Wk Range
9,916.00 - 10,004.00
1 Yr Return
0.27%
YTD Return
-0.49%
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Previous Close
9,944.00
52Wk Range
9,916.00 - 10,004.00
1 Yr Return
0.28%
YTD Return
-0.49%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
9,943
Total Assets (b JPY) (on 04/19/2018)
10.847
Inception Date
07/28/2014
Last Dividend (on 01/15/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.60 k 1.43 b 11.92
10.20 k 1.38 b 11.52
10.85 k 1.25 b 10.42
10.60 k 1.21 b 10.14
8.00 k 1.20 b 10.04
8.30 k 933.32 m 7.79
4.50 k 691.22 m 5.77
5.00 k 682.21 m 5.69
6.00 k 675.61 m 5.64
5.30 k 619.00 m 5.17