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Financial Institution Bond Fund Currency Hedge 2015-03/MUKAM

03213153:JP
10,058.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/24/2017
Fund Type
UIT
52Wk Range
9,786.0 - 10,058.0
1 Yr Return
1.79%
YTD Return
2.52%
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Previous Close
10,052.0
52Wk Range
9,786.0 - 10,058.0
1 Yr Return
1.84%
YTD Return
2.52%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
10,058
Total Assets (b JPY) (on 07/24/2017)
5.461
Inception Date
03/27/2015
Last Dividend (on 03/27/2017)
10
Dividend Indicated Gross Yield
0.20%
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 428.72 m 7.60
2.60 k 378.29 m 6.71
2.80 k 364.88 m 6.47
3.10 k 364.63 m 6.47
2.00 k 293.44 m 5.20
2.60 k 289.29 m 5.13
2.30 k 273.37 m 4.85
2.40 k 271.26 m 4.81
2.10 k 264.06 m 4.68
1.80 k 257.36 m 4.56