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Global Sovereign Open - Yearly settlement/MUKAM

03311023:JP
16,303.0
JPY
62.0
0.38%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
14,901.0 - 16,331.0
1 Yr Return
4.13%
YTD Return
1.25%
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Previous Close
16,241.0
52Wk Range
14,901.0 - 16,331.0
1 Yr Return
2.94%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/21/2017)
16,303
Total Assets (b JPY) (on 07/21/2017)
4.466
Inception Date
03/05/2002
Last Dividend (on 02/17/2017)
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
233.46 k 4.48 b 99.70