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Money Pool Fund VI/MUKAM

0331411I:JP
10,010.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,010.0 - 10,015.0
1 Yr Return
-0.05%
YTD Return
-0.02%
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Previous Close
10,010.0
52Wk Range
10,010.0 - 10,015.0
1 Yr Return
-0.05%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/28/2017)
10,010
Total Assets (m JPY) (on 07/28/2017)
134.000
Inception Date
06/17/2011
Last Dividend (on 04/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
10.25 k 103.04 m 98.00