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World Investment Grade Bond Open AUD Course Monthly Dividend/MUKAM

03313104:JP
9,448.0
JPY
39.0
0.41%
As of 5:59 PM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
8,632.0 - 9,846.0
1 Yr Return
8.97%
YTD Return
2.64%
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Previous Close
9,487.0
52Wk Range
8,632.0 - 9,846.0
1 Yr Return
8.97%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/23/2017)
9,448
Total Assets (m JPY) (on 01/23/2017)
631.000
Inception Date
04/16/2010
Last Dividend (on 01/16/2017)
40
Dividend Indicated Gross Yield
5.08%
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
88.73 k 691.28 m 97.85
99.50 999.00 k 0.14