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World Income Open/MUKAM

03311034:JP
8,654.0
JPY
30.0
0.35%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,016.0 - 8,753.0
1 Yr Return
4.96%
YTD Return
0.77%
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Previous Close
8,684.0
52Wk Range
8,016.0 - 8,753.0
1 Yr Return
5.50%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
8,654
Total Assets (b JPY) (on 07/27/2017)
4.538
Inception Date
04/24/2003
Last Dividend (on 06/15/2017)
60
Dividend Indicated Gross Yield
2.77%
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
277.49 k 4.65 b 99.98