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

03314099:JP
5,197.00
JPY
23.00
0.44%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
5,099.00 - 6,437.00
1 Yr Return
-2.12%
YTD Return
-13.46%
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Previous Close
5,174.00
52Wk Range
5,099.00 - 6,437.00
1 Yr Return
-1.38%
YTD Return
-13.46%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
5,197
Total Assets (m JPY) (on 06/22/2018)
39.000
Inception Date
09/29/2009
Last Dividend (on 06/14/2018)
50
Dividend Indicated Gross Yield
11.55%
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
77.40 m 53.95 m 98.48
6.30 63.00 k 0.12