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Turkey Bond Open Monthly Settlemen Hedged/MUKAM

0331213K:JP
6,408.0
JPY
58.0
0.90%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
5,770.0 - 6,867.0
1 Yr Return
1.29%
YTD Return
5.99%
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Previous Close
6,466.0
52Wk Range
5,770.0 - 6,867.0
1 Yr Return
2.43%
YTD Return
5.99%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/24/2017)
6,408
Total Assets (m JPY) (on 07/24/2017)
28.000
Inception Date
08/23/2013
Last Dividend (on 06/26/2017)
30
Dividend Indicated Gross Yield
5.62%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
3.12 k 25.55 m 94.82