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eMAXIS Emerging Country Bond Index Currency Hedged/MUKAM

03313167:JP
10,233.0
JPY
22.0
0.22%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,515.0 - 10,360.0
1 Yr Return
1.20%
YTD Return
5.69%
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Previous Close
10,211.0
52Wk Range
9,515.0 - 10,360.0
1 Yr Return
1.28%
YTD Return
5.69%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/24/2017)
10,233
Total Assets (m JPY) (on 07/24/2017)
123.000
Inception Date
07/01/2016
Last Dividend (on 01/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-