Error: Could not add to watchlist. X
+ Watchlist

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

03313103:JP
15,192.0
JPY
78.0
0.52%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
13,400.0 - 15,226.0
1 Yr Return
11.82%
YTD Return
6.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15,114.0
52Wk Range
13,400.0 - 15,226.0
1 Yr Return
10.70%
YTD Return
6.15%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
15,192
Total Assets (m JPY) (on 07/26/2017)
48.000
Inception Date
03/30/2010
Last Dividend (on 07/14/2017)
30
Dividend Indicated Gross Yield
2.37%
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
4.77 k 45.20 m 97.97
1.90 20.00 k 0.04