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Navio Australia Bond Fund/MUKAM

03311124:JP
10,778.00
JPY
105.00
0.96%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,557.00 - 11,663.00
1 Yr Return
1.24%
YTD Return
-5.67%
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Previous Close
10,883.00
52Wk Range
10,557.00 - 11,663.00
1 Yr Return
1.37%
YTD Return
-5.67%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/20/2018)
10,778
Total Assets (m JPY) (on 04/20/2018)
277.000
Inception Date
04/10/2012
Last Dividend (on 04/18/2018)
15
Dividend Indicated Gross Yield
1.67%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
21.72 k 289.93 m 99.77