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Global Sovereign Fund 2014/MUKAM/MUKAM

0331114E:JP
10,859.0
JPY
41.0
0.38%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,935.0 - 10,879.0
1 Yr Return
3.84%
YTD Return
1.11%
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Previous Close
10,818.0
52Wk Range
9,935.0 - 10,879.0
1 Yr Return
2.66%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,859
Total Assets (m JPY) (on 07/21/2017)
29.000
Inception Date
02/03/2014
Last Dividend (on 02/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.90%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.62 k 31.11 m 99.70