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Emerging Country High Interest Currency Open - Monthly Settlement/MUKAM

0331209B:JP
6,658.0
JPY
17.0
0.26%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
5,751.0 - 6,767.0
1 Yr Return
19.98%
YTD Return
-1.10%
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Previous Close
6,641.0
52Wk Range
5,751.0 - 6,767.0
1 Yr Return
18.78%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
6,658
Total Assets (m JPY) (on 01/20/2017)
8.000
Inception Date
11/24/2009
Last Dividend (on 12/22/2016)
35
Dividend Indicated Gross Yield
6.31%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
785.30 7.59 m 99.00