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Financial Institution Bond Fund Hedged 2014-06/MUKAM

03214146:JP
10,000.00
JPY
1.00
0.01%
As of 4/20/2018
Fund Type
UIT
52Wk Range
9,996.00 - 10,134.00
1 Yr Return
-1.15%
YTD Return
-0.70%
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Previous Close
9,999.00
52Wk Range
9,996.00 - 10,134.00
1 Yr Return
-1.19%
YTD Return
-0.70%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
10,000
Total Assets (b JPY) (on 04/20/2018)
1.460
Inception Date
06/30/2014
Last Dividend (on 12/20/2017)
-
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
141.83 k 1.64 b 99.81