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Financial Institution Bond Fund Currency Hedge 2014-09/MUKAM

03213149:JP
10,197.00
JPY
0.00
0.00%
As of 7:59 PM EDT 5/23/2018
Fund Type
UIT
52Wk Range
10,197.00 - 10,299.00
1 Yr Return
0.04%
YTD Return
-0.64%
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Previous Close
10,197.00
52Wk Range
10,197.00 - 10,299.00
1 Yr Return
0.06%
YTD Return
-0.64%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
10,197
Total Assets (b JPY) (on 05/23/2018)
6.046
Inception Date
09/29/2014
Last Dividend (on 03/20/2018)
20
Dividend Indicated Gross Yield
0.39%
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
8.80 k 989.90 m 12.81
8.20 k 973.83 m 12.60
6.80 k 766.32 m 9.91
4.60 k 726.11 m 9.39
4.20 k 667.43 m 8.64
4.00 k 462.39 m 5.98
3.00 k 425.42 m 5.50
3.57 k 405.21 m 5.24
2.60 k 367.63 m 4.76
2.00 k 340.11 m 4.40