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

03214141:JP
10,254.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/26/2017
Fund Type
UIT
52Wk Range
10,190.0 - 10,508.0
1 Yr Return
-1.78%
YTD Return
-0.27%
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Previous Close
10,255.0
52Wk Range
10,190.0 - 10,508.0
1 Yr Return
-1.80%
YTD Return
-0.27%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
10,254
Total Assets (b JPY) (on 07/26/2017)
25.083
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