Error: Could not add to watchlist. X
+ Watchlist

Financial Institution Bond Fund Currency Hedge 2015-02/MUKAM

03213152:JP
9,966.0
JPY
3.0
0.03%
As of 5:59 PM EST 12/2/2016
Fund Type
UIT
52Wk Range
9,608.0 - 10,097.0
1 Yr Return
1.16%
YTD Return
1.63%
Previous Close
9,969.0
52Wk Range
9,608.0 - 10,097.0
1 Yr Return
0.99%
YTD Return
1.63%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
9,966
Total Assets (b JPY) (on 12/02/2016)
6.925
Inception Date
02/02/2015
Last Dividend (on 07/19/2016)
70
Dividend Indicated Gross Yield
1.40%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 572.45 m 7.85
5.00 k 559.20 m 7.67
4.60 k 514.27 m 7.05
4.60 k 501.52 m 6.88
3.20 k 442.29 m 6.06
3.10 k 440.45 m 6.04
3.70 k 425.46 m 5.83
2.20 k 385.41 m 5.28
2.80 k 370.43 m 5.08
2.30 k 355.01 m 4.87