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Financial Institution Bond Fund Currency Hedge 2015-02/MUKAM

03213152:JP
10,134.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/25/2017
Fund Type
UIT
52Wk Range
9,957.0 - 10,174.0
1 Yr Return
2.72%
YTD Return
2.62%
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Previous Close
10,132.0
52Wk Range
9,957.0 - 10,174.0
1 Yr Return
2.68%
YTD Return
2.62%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
10,134
Total Assets (b JPY) (on 07/25/2017)
5.809
Inception Date
02/02/2015
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
0.99%
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
4.50 k 547.35 m 7.95
4.60 k 517.99 m 7.52
3.70 k 456.80 m 6.64
3.10 k 428.96 m 6.23
3.60 k 421.09 m 6.12
2.30 k 343.58 m 4.99
2.40 k 342.90 m 4.98
2.10 k 308.62 m 4.48
2.60 k 296.89 m 4.31
2.00 k 294.24 m 4.27