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Emerging Sovereign Open - Monthly Settlement - With Hedge/MUKAM

03312093:JP
9,303.0
JPY
10.0
0.11%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,936.0 - 9,584.0
1 Yr Return
4.15%
YTD Return
5.38%
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Previous Close
9,293.0
52Wk Range
8,936.0 - 9,584.0
1 Yr Return
4.14%
YTD Return
5.38%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
9,303
Total Assets (b JPY) (on 07/27/2017)
30.459
Inception Date
03/18/2009
Last Dividend (on 07/05/2017)
40
Dividend Indicated Gross Yield
5.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.57%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 31.98 b 97.00