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World Short Term Sovereign Open/MUKAM

03311048:JP
6,356.00
JPY
16.00
0.25%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
6,213.00 - 6,676.00
1 Yr Return
3.86%
YTD Return
-3.49%
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Previous Close
6,372.00
52Wk Range
6,213.00 - 6,676.00
1 Yr Return
4.04%
YTD Return
-3.49%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
6,356
Total Assets (b JPY) (on 04/20/2018)
7.193
Inception Date
08/23/2004
Last Dividend (on 04/10/2018)
10
Dividend Indicated Gross Yield
1.89%
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
596.73 k 8.28 b 99.70