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

03314099:JP
5,460.0
JPY
62.0
1.12%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
4,691.0 - 6,062.0
1 Yr Return
6.58%
YTD Return
16.31%
Previous Close
5,522.0
52Wk Range
4,691.0 - 6,062.0
1 Yr Return
6.58%
YTD Return
16.31%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/02/2016)
5,460
Total Assets (m JPY) (on 12/02/2016)
51.000
Inception Date
09/29/2009
Last Dividend (on 11/14/2016)
70
Dividend Indicated Gross Yield
15.38%
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
91.63 m 51.18 m 97.85
6.30 64.00 k 0.12