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Global High Interest Rate Currency Open - Monthly Settlement/MUKAM

03311081:JP
5,443.0
JPY
15.0
0.28%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
4,939.0 - 5,595.0
1 Yr Return
13.24%
YTD Return
1.91%
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Previous Close
5,428.0
52Wk Range
4,939.0 - 5,595.0
1 Yr Return
13.75%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
5,443
Total Assets (b JPY) (on 07/26/2017)
2.485
Inception Date
01/31/2008
Last Dividend (on 07/24/2017)
25
Dividend Indicated Gross Yield
5.51%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
116.56 k 1.31 b 49.46
132.40 k 1.31 b 49.18