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International Bond Fund JPY course/MUKAM

03311107:JP
9,335.00
JPY
34.00
0.36%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,321.00 - 9,949.00
1 Yr Return
-4.26%
YTD Return
-3.54%
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Previous Close
9,369.00
52Wk Range
9,321.00 - 9,949.00
1 Yr Return
-4.52%
YTD Return
-3.54%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 04/20/2018)
9,335
Total Assets (m JPY) (on 04/20/2018)
694.000
Inception Date
07/14/2010
Last Dividend (on 04/09/2018)
5
Dividend Indicated Gross Yield
0.64%
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
4.19 k 463.39 m 62.12
900.00 101.52 m 13.61
850.00 95.06 m 12.74
550.00 58.44 m 7.83
50.00 7.46 m 1.00