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World Investment Grade Bond Open BRL Course Monthly Dividend/MUKAM

03314104:JP
5,116.00
JPY
21.00
0.41%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
5,109.00 - 6,243.00
1 Yr Return
-2.89%
YTD Return
-7.96%
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Previous Close
5,137.00
52Wk Range
5,109.00 - 6,243.00
1 Yr Return
-2.79%
YTD Return
-7.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/23/2018)
5,116
Total Assets (m JPY) (on 04/23/2018)
723.000
Inception Date
04/16/2010
Last Dividend (on 04/16/2018)
40
Dividend Indicated Gross Yield
9.38%
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
144.13 k 854.52 m 97.76
223.40 2.24 m 0.26