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Emerging Market Corporate Bond Open Monthly Settlement Currency Hedged/MUKAM

03311129:JP
8,978.00
JPY
21.00
0.23%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
8,978.00 - 9,643.00
1 Yr Return
-2.88%
YTD Return
-3.87%
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Previous Close
9,029.00
52Wk Range
8,978.00 - 9,643.00
1 Yr Return
-2.80%
YTD Return
-3.87%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2018)
8,978
Total Assets (m JPY) (on 04/26/2018)
681.000
Inception Date
09/28/2012
Last Dividend (on 04/26/2018)
30
Dividend Indicated Gross Yield
4.01%
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
764.15 k 741.55 m 98.59
9.90 100.00 k 0.01