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BW Money Pool Fund/MUKAM

03314005:JP
10,065.0
JPY
0.0
0.00%
As of 5:59 PM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
10,065.0 - 10,071.0
1 Yr Return
-0.06%
YTD Return
-0.03%
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Previous Close
10,065.0
52Wk Range
10,065.0 - 10,071.0
1 Yr Return
-0.06%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/23/2017)
10,065
Total Assets (m JPY) (on 06/23/2017)
18.000
Inception Date
05/02/2000
Last Dividend (on 03/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.04 m 56.12