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Short-Term Russian Rubles Bond Open Monthly Dividend/MUKAM

03314137:JP
6,385.0
JPY
2.0
0.03%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
5,016.0 - 6,763.0
1 Yr Return
21.58%
YTD Return
1.62%
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Previous Close
6,383.0
52Wk Range
5,016.0 - 6,763.0
1 Yr Return
22.89%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 07/21/2017)
6,385
Total Assets (b JPY) (on 07/21/2017)
1.171
Inception Date
07/11/2013
Last Dividend (on 06/26/2017)
30
Dividend Indicated Gross Yield
5.64%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
124.22 k 920.00 m 99.76