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Emerging Markets Bond Open - Currency Selection - USD - Monthly Dividend/MUKAM

03312099:JP
11,630.0
JPY
14.0
0.12%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,677.0 - 12,024.0
1 Yr Return
10.01%
YTD Return
1.25%
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Previous Close
11,616.0
52Wk Range
10,677.0 - 12,024.0
1 Yr Return
10.15%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2017)
11,630
Total Assets (m JPY) (on 07/28/2017)
233.000
Inception Date
09/29/2009
Last Dividend (on 07/14/2017)
50
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
0.98%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
22.04 k 261.24 m 97.92
20.00 200.00 k 0.07