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Financial Institution Bond Fund Currency Hedge 2014-07/MUKAM

03213147:JP
9,961.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,690.0 - 9,984.0
1 Yr Return
1.13%
YTD Return
2.26%
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Previous Close
9,967.0
52Wk Range
9,690.0 - 9,984.0
1 Yr Return
1.17%
YTD Return
2.26%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
9,961
Total Assets (b JPY) (on 07/21/2017)
11.949
Inception Date
07/28/2014
Last Dividend (on 07/18/2017)
-
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
13.60 k 1.53 b 11.80
10.20 k 1.33 b 10.27
10.60 k 1.27 b 9.75
7.50 k 1.07 b 8.27
9.70 k 1.07 b 8.24
5.40 k 746.35 m 5.75
5.10 k 584.18 m 4.50
4.20 k 554.70 m 4.27
5.80 k 532.15 m 4.10
3.20 k 474.88 m 3.66