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BW Money Pool Fund/MUKAM

03314005:JP
10,058.00
JPY
0.00
0.00%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
10,058.00 - 10,065.00
1 Yr Return
-0.07%
YTD Return
-0.03%
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Previous Close
10,058.00
52Wk Range
10,058.00 - 10,065.00
1 Yr Return
-0.07%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/18/2018)
10,058
Total Assets (m JPY) (on 06/18/2018)
18.000
Inception Date
05/02/2000
Last Dividend (on 03/12/2018)
-
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