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Global High Interest Rate Currency Open - Yearly Dividend/MUKAM

0331408B:JP
11,795.0
JPY
97.0
0.83%
As of 5:59 PM EST 12/7/2016
Fund Type
Open-End Pension
52Wk Range
10,350.0 - 12,119.0
1 Yr Return
-2.58%
YTD Return
0.57%
Previous Close
11,698.0
52Wk Range
10,350.0 - 12,119.0
1 Yr Return
-3.29%
YTD Return
0.57%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/07/2016)
11,795
Total Assets (m JPY) (on 12/07/2016)
43.000
Inception Date
11/04/2008
Last Dividend (on 06/22/2016)
10
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 19.32 m 49.52
2.13 k 19.31 m 49.48