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World Investment Grade Bond Open AUD Course Monthly Dividend/MUKAM

03313104:JP
9,668.0
JPY
11.0
0.11%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,749.0 - 9,761.0
1 Yr Return
11.52%
YTD Return
8.21%
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Previous Close
9,657.0
52Wk Range
8,749.0 - 9,761.0
1 Yr Return
11.44%
YTD Return
8.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
9,668
Total Assets (m JPY) (on 07/25/2017)
488.000
Inception Date
04/16/2010
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
4.96%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
62.41 k 528.47 m 97.82
99.50 999.00 k 0.18