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Global Bond New Market - Monthly Settlement/MUKAM

03311068:JP
4,483.00
JPY
42.00
0.93%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
4,264.00 - 4,610.00
1 Yr Return
9.46%
YTD Return
0.97%
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Previous Close
4,545.00
52Wk Range
4,264.00 - 4,610.00
1 Yr Return
9.08%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
4,483
Total Assets (b JPY) (on 04/24/2018)
6.604
Inception Date
08/25/2006
Last Dividend (on 04/24/2018)
20
Dividend Indicated Gross Yield
5.35%
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
554.44 k 6.93 b 99.76