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World Investment Grade Bond Open JPY Course Monthly Dividend/MUKAM

03311104:JP
8,981.00
JPY
20.00
0.22%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
8,975.00 - 9,367.00
1 Yr Return
-1.60%
YTD Return
-2.10%
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Previous Close
9,001.00
52Wk Range
8,975.00 - 9,367.00
1 Yr Return
-1.20%
YTD Return
-2.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
8,981
Total Assets (b JPY) (on 04/19/2018)
8.845
Inception Date
04/16/2010
Last Dividend (on 04/16/2018)
15
Dividend Indicated Gross Yield
2.00%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
12.99 b 10.70 b 98.00
515.40 5.18 m 0.05