Error: Could not add to watchlist. X
+ Watchlist

EMAXIS Emerging Markets Bond Index/MUKAM

03311109:JP
13,325.00
JPY
30.00
0.22%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
12,593.00 - 13,859.00
1 Yr Return
5.60%
YTD Return
-1.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,355.00
52Wk Range
12,593.00 - 13,859.00
1 Yr Return
4.81%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2018)
13,325
Total Assets (b JPY) (on 04/26/2018)
5.974
Inception Date
09/13/2010
Last Dividend (on 01/26/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
492.05 k 6.22 b 99.99