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Navio India Bond Fund/MUKAM

03314124:JP
11,537.0
JPY
43.0
0.37%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,965.0 - 11,839.0
1 Yr Return
16.09%
YTD Return
3.60%
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Previous Close
11,580.0
52Wk Range
9,965.0 - 11,839.0
1 Yr Return
16.28%
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/24/2017)
11,537
Total Assets (b JPY) (on 07/24/2017)
1.204
Inception Date
04/10/2012
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
5.20%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
107.00 k 1.14 b 97.46
88.50 901.00 k 0.08