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World Short Term Sovereign Open/MUKAM

03311048:JP
6,548.0
JPY
18.0
0.28%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
5,887.0 - 6,723.0
1 Yr Return
6.83%
YTD Return
-0.35%
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Previous Close
6,530.0
52Wk Range
5,887.0 - 6,723.0
1 Yr Return
7.19%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
6,548
Total Assets (b JPY) (on 07/25/2017)
8.368
Inception Date
08/23/2004
Last Dividend (on 07/10/2017)
10
Dividend Indicated Gross Yield
1.83%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
643.09 k 8.81 b 99.70