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Emerging Market Corporate Bond Open Monthly Settlement Currency Hedged/MUKAM

03311129:JP
9,543.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,365.0 - 9,901.0
1 Yr Return
1.02%
YTD Return
3.47%
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Previous Close
9,540.0
52Wk Range
9,365.0 - 9,901.0
1 Yr Return
1.12%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
9,543
Total Assets (m JPY) (on 07/27/2017)
758.000
Inception Date
09/28/2012
Last Dividend (on 07/26/2017)
30
Dividend Indicated Gross Yield
3.77%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
78.38 k 774.17 m 97.37
9.90 100.00 k 0.01