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

03217142:JP
10,219.0
JPY
5.0
0.05%
As of 5:59 PM EST 12/4/2016
Fund Type
UIT
52Wk Range
10,218.0 - 10,586.0
1 Yr Return
-0.71%
YTD Return
-0.32%
Previous Close
10,224.0
52Wk Range
10,218.0 - 10,586.0
1 Yr Return
-0.75%
YTD Return
-0.32%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/05/2016)
10,219
Total Assets (b JPY) (on 12/05/2016)
3.503
Inception Date
02/28/2014
Last Dividend (on 10/11/2016)
90
Dividend Indicated Gross Yield
1.76%
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
6.30 k 732.09 m 16.17
6.40 k 723.28 m 15.97
5.50 k 587.67 m 12.98
1.90 k 311.69 m 6.88
3.00 k 302.44 m 6.68
2.00 k 220.54 m 4.87
2.00 k 218.24 m 4.82
1.60 k 208.09 m 4.60
1.60 k 199.49 m 4.41
1.00 k 159.75 m 3.53