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World Investment Grade Bond Open USD Course Monthly Dividend/MUKAM

03312104:JP
11,780.0
JPY
13.0
0.11%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,932.0 - 12,298.0
1 Yr Return
3.88%
YTD Return
-1.74%
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Previous Close
11,793.0
52Wk Range
10,932.0 - 12,298.0
1 Yr Return
4.62%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
11,780
Total Assets (m JPY) (on 07/20/2017)
434.000
Inception Date
04/16/2010
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
3.06%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
39.94 k 445.65 m 97.99
4.90 50.00 k 0.01