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Indonesia Bond Open Monthly Dividend/MUKAM

0331111O:JP
7,791.00
JPY
25.00
0.32%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
7,530.00 - 8,817.00
1 Yr Return
2.73%
YTD Return
-7.01%
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Previous Close
7,816.00
52Wk Range
7,530.00 - 8,817.00
1 Yr Return
2.60%
YTD Return
-7.01%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/20/2018)
7,791
Total Assets (m JPY) (on 04/20/2018)
451.000
Inception Date
12/08/2011
Last Dividend (on 04/09/2018)
50
Dividend Indicated Gross Yield
7.70%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
31.25 k 475.06 m 99.70