Error: Could not add to watchlist. X
+ Watchlist

Financial Institution Bond Fund No Hedged 2014-06/MUKAM

03215146:JP
11,030.0
JPY
12.0
0.11%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,776.0 - 11,494.0
1 Yr Return
6.67%
YTD Return
-2.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,018.0
52Wk Range
9,776.0 - 11,494.0
1 Yr Return
5.15%
YTD Return
-2.85%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
11,030
Total Assets (m JPY) (on 07/21/2017)
489.000
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
61.57 k 720.96 m 99.70