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World Sovereign Bond Income Open - Yumeaitsuki/MUKAM

03311043:JP
10,278.0
JPY
21.0
0.20%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,499.0 - 10,385.0
1 Yr Return
6.44%
YTD Return
2.74%
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Previous Close
10,299.0
52Wk Range
9,499.0 - 10,385.0
1 Yr Return
6.97%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2017)
10,278
Total Assets (b JPY) (on 07/27/2017)
1.050
Inception Date
03/26/2004
Last Dividend (on 07/10/2017)
30
Dividend Indicated Gross Yield
3.50%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
1.15 k 163.30 m 15.25
1.40 k 141.57 m 13.22
1.14 k 116.29 m 10.86
550.00 84.01 m 7.85
580.00 83.73 m 7.82
500.00 72.65 m 6.79
400.00 62.46 m 5.83
350.00 55.90 m 5.22
500.00 49.73 m 4.64
220.00 38.88 m 3.63