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Domestic Bond Currency Plus/MUKAM

03311122:JP
9,829.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,816.0 - 10,620.0
1 Yr Return
-3.81%
YTD Return
-1.81%
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Previous Close
9,830.0
52Wk Range
9,816.0 - 10,620.0
1 Yr Return
-3.76%
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 07/25/2017)
9,829
Total Assets (b JPY) (on 07/25/2017)
4.499
Inception Date
02/14/2012
Last Dividend (on 07/18/2017)
20
Dividend Indicated Gross Yield
2.44%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
415.69 k 5.89 b 74.80