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World Premier Company Bond Fund Currency Hedged/MUKAM

03311161:JP
10,338.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,107.0 - 10,399.0
1 Yr Return
0.14%
YTD Return
1.51%
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Previous Close
10,337.0
52Wk Range
10,107.0 - 10,399.0
1 Yr Return
0.19%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,338
Total Assets (b JPY) (on 07/21/2017)
9.634
Inception Date
01/29/2016
Last Dividend (on 01/16/2017)
10
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
609.84 k 5.85 b 97.58