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Navio Canada Bond Fund/MUKAM

03313124:JP
11,202.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,046.0 - 11,229.0
1 Yr Return
6.89%
YTD Return
2.61%
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Previous Close
11,199.0
52Wk Range
10,046.0 - 11,229.0
1 Yr Return
7.40%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/26/2017)
11,202
Total Assets (m JPY) (on 07/26/2017)
240.000
Inception Date
04/10/2012
Last Dividend (on 07/18/2017)
5
Dividend Indicated Gross Yield
0.54%
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
19.64 k 228.21 m 99.76