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Renminbi Bond Open Quarterly Settlements/MUKAM

0331114I:JP
10,550.0
JPY
46.0
0.43%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
9,633.0 - 11,380.0
1 Yr Return
-4.47%
YTD Return
-1.35%
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Previous Close
10,596.0
52Wk Range
9,633.0 - 11,380.0
1 Yr Return
-4.83%
YTD Return
-1.35%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/17/2017)
10,550
Total Assets (m JPY) (on 01/17/2017)
211.000
Inception Date
06/13/2014
Last Dividend (on 12/12/2016)
1
Dividend Indicated Gross Yield
0.04%
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
-

Top Fund Holdings

Name Position Value % of Fund
17.49 k 182.50 m 88.77
1.99 k 22.52 m 10.95