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International Bond Fund JPY course/MUKAM

03311107:JP
9,778.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,549.0 - 10,535.0
1 Yr Return
-4.93%
YTD Return
1.45%
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Previous Close
9,781.0
52Wk Range
9,549.0 - 10,535.0
1 Yr Return
-5.10%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 07/20/2017)
9,778
Total Assets (m JPY) (on 07/20/2017)
862.000
Inception Date
07/14/2010
Last Dividend (on 07/10/2017)
5
Dividend Indicated Gross Yield
0.61%
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
3.65 k 412.09 m 41.36
3.20 k 372.11 m 37.35
900.00 108.32 m 10.87
450.00 47.25 m 4.74
100.00 15.58 m 1.56