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Supranational Bond Open Currency Hedge/MUKAM

0331210N:JP
9,053.0
JPY
9.0
0.10%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,016.0 - 9,552.0
1 Yr Return
-2.40%
YTD Return
0.84%
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Previous Close
9,044.0
52Wk Range
9,016.0 - 9,552.0
1 Yr Return
-2.12%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
9,053
Total Assets (b JPY) (on 07/27/2017)
8.722
Inception Date
11/15/2010
Last Dividend (on 07/10/2017)
20
Dividend Indicated Gross Yield
2.65%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 650.48 m 9.75
2.80 k 484.75 m 7.27
3.50 k 392.63 m 5.89
2.50 k 381.59 m 5.72
3.00 k 323.79 m 4.85
3.00 k 316.38 m 4.74
2.00 k 276.44 m 4.14
3.00 k 275.42 m 4.13
20.00 k 267.60 m 4.01
20.00 k 240.36 m 3.60