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eMAXIS Developed Country Bond Index Currency Hedged/MUKAM

03312167:JP
9,678.00
JPY
9.00
0.09%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9,477.00 - 10,067.00
1 Yr Return
-3.86%
YTD Return
0.44%
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Previous Close
9,669.00
52Wk Range
9,477.00 - 10,067.00
1 Yr Return
-3.67%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/18/2017)
9,678
Total Assets (m JPY) (on 08/18/2017)
14.000
Inception Date
07/01/2016
Last Dividend (on 01/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-