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Fund Manager - Domestic Bond/MUKAM

0331207A:JP
12,053.0
JPY
8.0
0.07%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
11,992.0 - 12,481.0
1 Yr Return
-3.43%
YTD Return
-0.45%
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Previous Close
12,045.0
52Wk Range
11,992.0 - 12,481.0
1 Yr Return
-3.46%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/27/2017)
12,053
Total Assets (b JPY) (on 07/27/2017)
65.602
Inception Date
10/31/2007
Last Dividend (on 03/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
5.50 m 72.46 b 99.99