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International Bond Fund JPY course/MUKAM

03311107:JP
9,676.0
JPY
54.0
0.55%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,676.0 - 10,646.0
1 Yr Return
-1.38%
YTD Return
-1.51%
Previous Close
9,730.0
52Wk Range
9,676.0 - 10,646.0
1 Yr Return
-2.72%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 12/02/2016)
9,676
Total Assets (b JPY) (on 12/02/2016)
1.051
Inception Date
07/14/2010
Last Dividend (on 11/08/2016)
30
Dividend Indicated Gross Yield
3.72%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
3.20 k 347.85 m 34.66
2.60 k 292.06 m 29.10
2.10 k 222.58 m 22.18
550.00 83.59 m 8.33
200.00 21.77 m 2.17
0.00 1.00 0.00