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World Investment Grade Bond Open BRL Course Monthly Dividend/MUKAM

03314104:JP
6,140.0
JPY
55.0
0.90%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,399.0 - 6,328.0
1 Yr Return
20.43%
YTD Return
7.21%
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Previous Close
6,085.0
52Wk Range
5,399.0 - 6,328.0
1 Yr Return
18.09%
YTD Return
7.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
6,140
Total Assets (m JPY) (on 07/21/2017)
905.000
Inception Date
04/16/2010
Last Dividend (on 07/18/2017)
60
Dividend Indicated Gross Yield
11.73%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
152.71 k 902.82 m 97.74
223.40 2.24 m 0.24