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Global CB Plus No Hedge/MUKAM

0331311O:JP
16,246.0
JPY
48.0
0.30%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
13,875.0 - 16,825.0
1 Yr Return
-2.80%
YTD Return
-1.23%
Previous Close
16,198.0
52Wk Range
13,875.0 - 16,825.0
1 Yr Return
-3.59%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/09/2016)
16,246
Total Assets (b JPY) (on 12/09/2016)
1.972
Inception Date
12/12/2011
Last Dividend (on 10/20/2016)
50
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
145.61 k 2.87 b 98.01