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Financial Institution Bond Fund Currency Hedge 2014-11/MUKAM

0321414B:JP
10,086.0
JPY
8.0
0.08%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,914.0 - 10,196.0
1 Yr Return
0.95%
YTD Return
2.01%
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Previous Close
10,094.0
52Wk Range
9,914.0 - 10,196.0
1 Yr Return
0.96%
YTD Return
2.01%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,086
Total Assets (b -) (on 07/21/2017)
6.270
Inception Date
11/25/2014
Last Dividend (on 03/14/2017)
50
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 688.32 m 10.05
4.20 k 634.73 m 9.27
4.20 k 629.88 m 9.20
4.70 k 561.10 m 8.19
3.60 k 457.28 m 6.68
3.50 k 411.06 m 6.00
3.70 k 410.11 m 5.99
2.60 k 387.19 m 5.65
3.00 k 290.74 m 4.25
1.90 k 272.06 m 3.97