Error: Could not add to watchlist. X
+ Watchlist

Navio Canada Bond Fund/MUKAM

03313124:JP
11,003.0
JPY
43.0
0.39%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
10,046.0 - 11,434.0
1 Yr Return
-3.23%
YTD Return
-1.29%
Previous Close
10,960.0
52Wk Range
10,046.0 - 11,434.0
1 Yr Return
-4.29%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 12/09/2016)
11,003
Total Assets (m JPY) (on 12/09/2016)
235.000
Inception Date
04/10/2012
Last Dividend (on 11/18/2016)
5
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
19.83 k 217.04 m 99.76