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Global Bond New Market - Monthly Settlement/MUKAM

03311068:JP
4,559.0
JPY
8.0
0.18%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
3,971.0 - 4,572.0
1 Yr Return
12.10%
YTD Return
9.00%
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Previous Close
4,551.0
52Wk Range
3,971.0 - 4,572.0
1 Yr Return
10.94%
YTD Return
9.00%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
4,559
Total Assets (b JPY) (on 07/21/2017)
7.491
Inception Date
08/25/2006
Last Dividend (on 06/26/2017)
20
Dividend Indicated Gross Yield
5.26%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
707.96 k 7.54 b 99.76