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Single Country Series MXN Bond Open Monthly Settlement/MUKAM

03313114:JP
6,304.00
JPY
1.00
0.02%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
5,911.00 - 7,168.00
1 Yr Return
8.61%
YTD Return
7.08%
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Previous Close
6,303.00
52Wk Range
5,911.00 - 7,168.00
1 Yr Return
7.40%
YTD Return
7.08%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/19/2018)
6,304
Total Assets (m JPY) (on 04/19/2018)
487.000
Inception Date
04/08/2011
Last Dividend (on 03/26/2018)
60
Dividend Indicated Gross Yield
11.42%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
39.01 k 493.77 m 99.70