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Financial Institution Bond Fund Currency Hedge 2015-03/MUKAM

03213153:JP
10,040.00
JPY
2.00
0.02%
As of 4/24/2018
Fund Type
UIT
52Wk Range
9,983.00 - 10,107.00
1 Yr Return
0.57%
YTD Return
-0.53%
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Previous Close
10,042.00
52Wk Range
9,983.00 - 10,107.00
1 Yr Return
0.69%
YTD Return
-0.53%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
10,040
Total Assets (b JPY) (on 04/24/2018)
4.485
Inception Date
03/27/2015
Last Dividend (on 03/27/2018)
-
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
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.80 k 435.86 m 8.25
3.50 k 414.32 m 7.84
2.60 k 411.74 m 7.80
2.80 k 392.05 m 7.42
3.00 k 348.52 m 6.60
3.00 k 346.17 m 6.55
2.00 k 319.01 m 6.04
2.00 k 317.29 m 6.01
2.50 k 298.23 m 5.65
2.60 k 294.42 m 5.57