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India Bond Open Annual Settlement/MUKAM

03311177:JP
10,111.00
JPY
89.00
0.87%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9,915.00 - 10,202.00
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Previous Close
10,200.00
52Wk Range
9,915.00 - 10,202.00
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
10,111
Total Assets (b JPY) (on 09/22/2017)
2.513
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-