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Navio India Bond Fund/MUKAM

03314124:JP
10,649.00
JPY
36.00
0.34%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10,462.00 - 11,839.00
1 Yr Return
0.50%
YTD Return
-6.48%
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Previous Close
10,613.00
52Wk Range
10,462.00 - 11,839.00
1 Yr Return
0.97%
YTD Return
-6.48%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/19/2018)
10,649
Total Assets (m JPY) (on 04/19/2018)
211.000
Inception Date
04/10/2012
Last Dividend (on 04/18/2018)
50
Dividend Indicated Gross Yield
5.63%
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
91.00 k 989.73 m 98.05
88.50 901.00 k 0.09