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

0321314B:JP
10,040.00
JPY
30.00
0.30%
As of 6/15/2018
Fund Type
UIT
52Wk Range
9,547.00 - 10,373.00
1 Yr Return
1.02%
YTD Return
-2.18%
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Previous Close
10,010.00
52Wk Range
9,547.00 - 10,373.00
1 Yr Return
2.21%
YTD Return
-2.18%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
10,040
Total Assets (b JPY) (on 06/15/2018)
2.428
Inception Date
11/28/2014
Last Dividend (on 11/14/2017)
-
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%

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