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Global Sovereign Open - Yearly settlement/MUKAM

03311023:JP
15,926.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
14,858.0 - 16,901.0
1 Yr Return
-2.34%
YTD Return
-1.15%
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Previous Close
15,926.0
52Wk Range
14,858.0 - 16,901.0
1 Yr Return
-2.00%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/20/2017)
15,926
Total Assets (b JPY) (on 01/20/2017)
4.579
Inception Date
03/05/2002
Last Dividend (on 02/17/2016)
10
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
256.05 k 5.00 b 99.70