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Turkey Bond Open Monthly Settlement Non Hedged/MUKAM

0331113J:JP
4,644.00
JPY
8.00
0.17%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
4,420.00 - 6,046.00
1 Yr Return
-12.66%
YTD Return
-9.98%
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Previous Close
4,652.00
52Wk Range
4,420.00 - 6,046.00
1 Yr Return
-11.88%
YTD Return
-9.98%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2018)
4,644
Total Assets (b JPY) (on 04/26/2018)
2.267
Inception Date
07/22/2013
Last Dividend (on 03/26/2018)
50
Dividend Indicated Gross Yield
12.92%
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
86.14 k 731.70 m 99.70