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Global Bond Basic - Monthly Settlement/MUKAM

03312083:JP
9,255.0
JPY
20.0
0.22%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
8,464.0 - 9,281.0
1 Yr Return
8.38%
YTD Return
4.11%
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Previous Close
9,235.0
52Wk Range
8,464.0 - 9,281.0
1 Yr Return
6.90%
YTD Return
4.11%
Fund Type
Fund of Funds
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
9,255
Total Assets (b JPY) (on 07/26/2017)
1.879
Inception Date
03/14/2008
Last Dividend (on 07/18/2017)
20
Dividend Indicated Gross Yield
2.59%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
103.78 k 1.47 b 74.82