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Financial Institution Bond Fund Currency Hedge 2015-02/MUKAM

03213152:JP
10,092.00
JPY
0.00
0.00%
As of 4/20/2018
Fund Type
UIT
52Wk Range
10,074.00 - 10,174.00
1 Yr Return
0.54%
YTD Return
-0.42%
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Previous Close
10,092.00
52Wk Range
10,074.00 - 10,174.00
1 Yr Return
0.58%
YTD Return
-0.42%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
10,092
Total Assets (b JPY) (on 04/20/2018)
4.650
Inception Date
02/02/2015
Last Dividend (on 01/16/2018)
-
Dividend Indicated Gross Yield
-
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
4.00 k 475.75 m 8.15
4.10 k 464.50 m 7.95
3.70 k 447.62 m 7.66
3.70 k 442.85 m 7.58
3.60 k 417.30 m 7.14
2.80 k 387.31 m 6.63
2.30 k 357.07 m 6.11
2.10 k 322.60 m 5.52
2.00 k 312.39 m 5.35
2.00 k 273.20 m 4.68