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Financial Institution Bond Fund No Hedged 2014-06/MUKAM

03215146:JP
11,219.0
JPY
19.0
0.17%
As of 5:59 PM EST 1/20/2017
Fund Type
UIT
52Wk Range
9,776.0 - 11,699.0
1 Yr Return
-1.38%
YTD Return
-1.19%
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Previous Close
11,200.0
52Wk Range
9,776.0 - 11,699.0
1 Yr Return
-1.18%
YTD Return
-1.19%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
11,219
Total Assets (m JPY) (on 01/20/2017)
634.000
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
98.21 k 1.17 b 99.70