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Global High Interest Rate Currency Open - Yearly Dividend/MUKAM

0331408B:JP
Liquidated
0331408B:JP was liquidated
JPY
Fund Type
Open-End Pension
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Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m JPY) (on 01/22/2018)
45.000
Inception Date
11/04/2008
Last Dividend (on 01/22/2018)
-
Dividend Indicated Gross Yield
-
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
2.22 k 21.54 m 49.55
1.88 k 21.49 m 49.44