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Financial Institution Bond Fund Hedged 2014-06/MUKAM

03214146:JP
10,131.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
10,110.0 - 10,229.0
1 Yr Return
-0.89%
YTD Return
-0.23%
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Previous Close
10,133.0
52Wk Range
10,110.0 - 10,229.0
1 Yr Return
-0.90%
YTD Return
-0.23%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,131
Total Assets (b JPY) (on 07/21/2017)
1.822
Inception Date
06/30/2014
Last Dividend (on 12/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
199.63 k 2.34 b 99.11