Error: Could not add to watchlist. X
+ Watchlist

Navio Australia Bond Fund/MUKAM

03311124:JP
11,577.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,347.0 - 11,599.0
1 Yr Return
8.77%
YTD Return
6.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,578.0
52Wk Range
10,347.0 - 11,599.0
1 Yr Return
9.38%
YTD Return
6.80%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/27/2017)
11,577
Total Assets (m JPY) (on 07/27/2017)
282.000
Inception Date
04/10/2012
Last Dividend (on 07/18/2017)
15
Dividend Indicated Gross Yield
1.55%
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
20.86 k 268.32 m 99.76