Error: Could not add to watchlist. X
+ Watchlist

World Income Open/MUKAM

03311034:JP
8,399.00
JPY
28.00
0.33%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
8,209.00 - 8,879.00
1 Yr Return
3.72%
YTD Return
-3.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,371.00
52Wk Range
8,209.00 - 8,879.00
1 Yr Return
3.68%
YTD Return
-3.79%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
8,399
Total Assets (b JPY) (on 04/24/2018)
3.943
Inception Date
04/24/2003
Last Dividend (on 03/15/2018)
60
Dividend Indicated Gross Yield
2.86%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
254.17 k 4.46 b 99.96