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World Investment Grade Bond Open AUD Course Monthly Dividend/MUKAM

03313104:JP
8,696.00
JPY
78.00
0.89%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,503.00 - 9,811.00
1 Yr Return
2.30%
YTD Return
-7.28%
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Previous Close
8,774.00
52Wk Range
8,503.00 - 9,811.00
1 Yr Return
3.02%
YTD Return
-7.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
8,696
Total Assets (m JPY) (on 04/20/2018)
404.000
Inception Date
04/16/2010
Last Dividend (on 04/16/2018)
40
Dividend Indicated Gross Yield
5.52%
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
489.74 m 431.86 m 97.78
99.50 999.00 k 0.23