Error: Could not add to watchlist. X
+ Watchlist

Short-Term MXN Bond Open Monthly Dividend/MUKAM

03312133:JP
7,190.0
JPY
45.0
0.63%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,782.0 - 7,190.0
1 Yr Return
15.32%
YTD Return
16.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,145.0
52Wk Range
5,782.0 - 7,190.0
1 Yr Return
14.31%
YTD Return
16.86%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/21/2017)
7,190
Total Assets (m JPY) (on 07/21/2017)
128.000
Inception Date
03/29/2013
Last Dividend (on 06/26/2017)
30
Dividend Indicated Gross Yield
5.01%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
14.77 k 132.42 m 99.71