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Emerging Market Corporate Bond Open Monthly Settlement No Currency Hedged/MUKAM

03312129:JP
14,146.0
JPY
28.0
0.20%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12,812.0 - 14,476.0
1 Yr Return
9.02%
YTD Return
0.66%
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Previous Close
14,118.0
52Wk Range
12,812.0 - 14,476.0
1 Yr Return
7.41%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
14,146
Total Assets (m JPY) (on 07/21/2017)
166.000
Inception Date
09/28/2012
Last Dividend (on 06/26/2017)
40
Dividend Indicated Gross Yield
3.39%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
16.39 k 161.88 m 98.96
9.90 100.00 k 0.06