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Financial Institution Bond Fund No Hedged 2014-06/MUKAM

03215146:JP
10,998.00
JPY
60.00
0.55%
As of 5/18/2018
Fund Type
UIT
52Wk Range
10,386.00 - 11,282.00
1 Yr Return
0.61%
YTD Return
-1.38%
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Previous Close
10,938.00
52Wk Range
10,386.00 - 11,282.00
1 Yr Return
0.92%
YTD Return
-1.38%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
10,998
Total Assets (m JPY) (on 05/18/2018)
425.000
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
40.14 k 464.05 m 99.70