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Global Financial Institution Hybrid Security Fund Hedged 2014-01/MUKAM

03214141:JP
10,242.00
JPY
1.00
0.01%
As of 5:59 PM EDT 8/18/2017
Fund Type
UIT
52Wk Range
10,190.00 - 10,508.00
1 Yr Return
-2.18%
YTD Return
-0.39%
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Previous Close
10,243.00
52Wk Range
10,190.00 - 10,508.00
1 Yr Return
-2.17%
YTD Return
-0.39%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
10,242
Total Assets (b JPY) (on 08/18/2017)
25.033
Inception Date
01/31/2014
Last Dividend (on 08/26/2016)
10
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.00 k 3.80 b 8.78
31.00 k 3.62 b 8.35
26.00 k 3.57 b 8.26
24.00 k 3.25 b 7.52
27.00 k 3.09 b 7.14
24.00 k 2.44 b 5.64
25.00 k 2.38 b 5.50
20.00 k 2.29 b 5.29
19.43 k 2.00 b 4.62
19.00 k 1.98 b 4.58