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Global Financial Institution Bond Fund Currency Hedged 2014-02/MUKAM

03217142:JP
10,283.00
JPY
5.00
0.05%
As of 4/20/2018
Fund Type
UIT
52Wk Range
10,258.00 - 10,404.00
1 Yr Return
-0.52%
YTD Return
-0.80%
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Previous Close
10,288.00
52Wk Range
10,258.00 - 10,404.00
1 Yr Return
-0.50%
YTD Return
-0.80%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
10,283
Total Assets (b JPY) (on 04/20/2018)
2.097
Inception Date
02/28/2014
Last Dividend (on 04/10/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.40 k 624.57 m 23.98
2.60 k 295.45 m 11.34
2.20 k 261.09 m 10.02
2.00 k 230.01 m 8.83
2.00 k 227.21 m 8.72
1.40 k 215.34 m 8.27
1.60 k 212.63 m 8.16
1.50 k 173.84 m 6.67
1.20 k 136.61 m 5.24
400.00 62.14 m 2.39