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Global High Interest Rate Currency Open - Yearly Dividend/MUKAM

0331408B:JP
12,379.0
JPY
19.0
0.15%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
10,565.0 - 12,388.0
1 Yr Return
13.14%
YTD Return
2.49%
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Previous Close
12,360.0
52Wk Range
10,565.0 - 12,388.0
1 Yr Return
11.66%
YTD Return
2.49%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
12,379
Total Assets (m JPY) (on 07/21/2017)
45.000
Inception Date
11/04/2008
Last Dividend (on 06/22/2017)
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