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India Bond Open Monthly Settlement/MUKAM

0331211K:JP
10,136.0
JPY
38.0
0.38%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,965.0 - 10,353.0
1 Yr Return
19.63%
YTD Return
5.35%
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Previous Close
10,098.0
52Wk Range
8,965.0 - 10,353.0
1 Yr Return
17.05%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/26/2017)
10,136
Total Assets (b JPY) (on 07/26/2017)
3.624
Inception Date
08/19/2011
Last Dividend (on 07/10/2017)
70
Dividend Indicated Gross Yield
8.29%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
95.78 k 1.56 b 99.70