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Emerging Markets Bond Open - Currency Selection - ZAR - Monthly Dividend/MUKAM

03314099:JP
5,972.0
JPY
46.0
0.78%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
5,060.0 - 6,169.0
1 Yr Return
29.27%
YTD Return
10.19%
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Previous Close
5,926.0
52Wk Range
5,060.0 - 6,169.0
1 Yr Return
30.84%
YTD Return
10.19%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
5,972
Total Assets (m JPY) (on 07/27/2017)
57.000
Inception Date
09/29/2009
Last Dividend (on 07/14/2017)
50
Dividend Indicated Gross Yield
10.05%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
8.25 k 52.73 m 97.87
6.30 63.00 k 0.12