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Global High Interest Rate Currency Open - Monthly Settlement/MUKAM

03311081:JP
5,336.00
JPY
44.00
0.82%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
4,939.00 - 5,595.00
1 Yr Return
12.50%
YTD Return
-0.09%
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Previous Close
5,380.00
52Wk Range
4,939.00 - 5,595.00
1 Yr Return
13.15%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
5,336
Total Assets (b JPY) (on 08/18/2017)
2.423
Inception Date
01/31/2008
Last Dividend (on 07/24/2017)
25
Dividend Indicated Gross Yield
5.62%
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