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Single Country Series MXN Bond Open Monthly Settlement/MUKAM

03313114:JP
7,120.0
JPY
48.0
0.67%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
5,863.0 - 7,168.0
1 Yr Return
13.55%
YTD Return
19.33%
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Previous Close
7,168.0
52Wk Range
5,863.0 - 7,168.0
1 Yr Return
14.09%
YTD Return
19.33%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/20/2017)
7,120
Total Assets (m JPY) (on 07/20/2017)
455.000
Inception Date
04/08/2011
Last Dividend (on 06/26/2017)
60
Dividend Indicated Gross Yield
10.11%
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
47.72 k 536.22 m 99.70