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USD Positive Interest Bond Fund No Hedged Early Redemption 2014-11/MUKAM

0321314B:JP
10,077.0
JPY
18.0
0.18%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
8,687.0 - 10,340.0
1 Yr Return
10.52%
YTD Return
-1.14%
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Previous Close
10,059.0
52Wk Range
8,687.0 - 10,340.0
1 Yr Return
8.79%
YTD Return
-1.14%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
10,077
Total Assets (b JPY) (on 07/21/2017)
2.869
Inception Date
11/28/2014
Last Dividend (on 11/14/2016)
-
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
1.33%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 154.60 m 4.68
1.16 k 134.04 m 4.05
1.10 k 128.30 m 3.88
1.06 k 125.44 m 3.79
1.02 k 112.12 m 3.39
890.00 108.07 m 3.27
810.00 97.61 m 2.95
880.00 95.64 m 2.89
850.00 95.58 m 2.89
900.00 94.64 m 2.86