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Turkey Bond Open Monthly Settlement Non Hedged/MUKAM

0331113J:JP
6,021.0
JPY
8.0
0.13%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,429.0 - 6,818.0
1 Yr Return
1.05%
YTD Return
4.41%
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Previous Close
6,029.0
52Wk Range
5,429.0 - 6,818.0
1 Yr Return
-0.45%
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
6,021
Total Assets (b JPY) (on 07/21/2017)
1.018
Inception Date
07/22/2013
Last Dividend (on 06/26/2017)
50
Dividend Indicated Gross Yield
9.97%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
49.93 k 409.23 m 99.70