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Short-Term Russian Rubles Bond Open Monthly Dividend/MUKAM

03314137:JP
5,983.00
JPY
33.00
0.55%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
5,772.00 - 6,763.00
1 Yr Return
-3.17%
YTD Return
-8.73%
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Previous Close
6,016.00
52Wk Range
5,772.00 - 6,763.00
1 Yr Return
-4.66%
YTD Return
-8.73%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 04/26/2018)
5,983
Total Assets (b JPY) (on 04/26/2018)
1.269
Inception Date
07/11/2013
Last Dividend (on 04/25/2018)
30
Dividend Indicated Gross Yield
6.02%
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
139.37 k 1.32 b 99.75