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Financial Institution Bond Fund Currency Hedge 2014-09/MUKAM

03213149:JP
10,279.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/27/2017
Fund Type
UIT
52Wk Range
9,986.0 - 10,279.0
1 Yr Return
3.35%
YTD Return
3.53%
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Previous Close
10,276.0
52Wk Range
9,986.0 - 10,279.0
1 Yr Return
3.45%
YTD Return
3.53%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
10,279
Total Assets (b JPY) (on 07/27/2017)
8.113
Inception Date
09/29/2014
Last Dividend (on 03/21/2017)
80
Dividend Indicated Gross Yield
1.56%
Fund Managers
-
Front Load Fee
2.00%
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
9.80 k 1.11 b 11.79
4.70 k 697.23 m 7.42
5.60 k 633.16 m 6.74
5.00 k 566.22 m 6.02
3.00 k 473.98 m 5.04
4.00 k 456.91 m 4.86
3.00 k 449.37 m 4.78
3.20 k 447.62 m 4.76
3.40 k 418.29 m 4.45
2.80 k 396.03 m 4.21