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Global Sovereign Open - Monthly Settlement/MUKAM

0331397C:JP
5,093.0
JPY
4.0
0.08%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
4,769.0 - 5,173.0
1 Yr Return
4.01%
YTD Return
0.54%
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Previous Close
5,097.0
52Wk Range
4,769.0 - 5,173.0
1 Yr Return
3.79%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/28/2017)
5,093
Total Assets (b JPY) (on 07/28/2017)
584.720
Inception Date
12/18/1997
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
2.36%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
34.89 m 647.73 b 99.70
Profile
Global Sovereign Open Fund is an open-end fund incorporated in Japan. The fund will invests in government bonds (A-grade better) in developed countries. This fund only invests in equity that has been converted from CBs, and invests no more than 30% of its assets in stocks. Investment in securities issued by the same company must be limited to less than 5% of the NAV. No restrictions
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200