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EMAXIS Emerging Markets Bond Index/MUKAM

03311109:JP
13,150.0
JPY
8.0
0.06%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
11,175.0 - 13,274.0
1 Yr Return
14.70%
YTD Return
6.76%
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Previous Close
13,158.0
52Wk Range
11,175.0 - 13,274.0
1 Yr Return
14.69%
YTD Return
6.76%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
13,150
Total Assets (b JPY) (on 07/27/2017)
6.347
Inception Date
09/13/2010
Last Dividend (on 01/26/2017)
-
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