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World Investment Grade Bond Open JPY Course Monthly Dividend/MUKAM

03311104:JP
9,311.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,150.0 - 9,809.0
1 Yr Return
-2.45%
YTD Return
1.42%
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Previous Close
9,308.0
52Wk Range
9,150.0 - 9,809.0
1 Yr Return
-2.35%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
9,311
Total Assets (b JPY) (on 07/21/2017)
11.469
Inception Date
04/16/2010
Last Dividend (on 07/18/2017)
15
Dividend Indicated Gross Yield
1.93%
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
1.62 m 13.07 b 97.95
515.40 5.18 m 0.04