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Emerging Country Denominated World Bank Bond Open/MUKAM

0331216B:JP
11,099.0
JPY
21.0
0.19%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,970.0 - 11,491.0
YTD Return
2.92%
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Previous Close
11,078.0
52Wk Range
9,970.0 - 11,491.0
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2017)
11,099
Total Assets (b JPY) (on 07/26/2017)
5.577
Inception Date
11/16/2016
Last Dividend (on 06/06/2017)
150
Dividend Indicated Gross Yield
5.41%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-