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Emerging Markets Bond Open - Currency Selection - CNY - Monthly Dividend/MUKAM

03313103:JP
15,806.00
JPY
9.00
0.06%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
14,274.00 - 16,505.00
1 Yr Return
13.54%
YTD Return
-1.86%
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Previous Close
15,797.00
52Wk Range
14,274.00 - 16,505.00
1 Yr Return
13.94%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
15,806
Total Assets (m JPY) (on 04/19/2018)
49.000
Inception Date
03/30/2010
Last Dividend (on 04/16/2018)
30
Dividend Indicated Gross Yield
2.28%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
49.79 m 49.95 m 98.85
1.90 20.00 k 0.04