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

03217142:JP
10,386.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
10,217.0 - 10,586.0
1 Yr Return
0.75%
YTD Return
1.96%
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Previous Close
10,385.0
52Wk Range
10,217.0 - 10,586.0
1 Yr Return
0.78%
YTD Return
1.96%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10,386
Total Assets (b JPY) (on 07/21/2017)
2.766
Inception Date
02/28/2014
Last Dividend (on 04/10/2017)
90
Dividend Indicated Gross Yield
1.73%
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 623.16 m 20.24
4.60 k 532.44 m 17.29
2.00 k 227.86 m 7.40
2.00 k 224.97 m 7.31
1.80 k 213.61 m 6.94
1.60 k 194.33 m 6.31
1.50 k 174.98 m 5.68
1.00 k 147.31 m 4.78
1.00 k 145.83 m 4.74
1.00 k 139.63 m 4.53