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Japan Inflation Linked Bond Fund/MUKAM

03314146:JP
9,504.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,501.0 - 9,803.0
1 Yr Return
-2.54%
YTD Return
-1.93%
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Previous Close
9,501.0
52Wk Range
9,501.0 - 9,803.0
1 Yr Return
-2.51%
YTD Return
-1.93%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
9,504
Total Assets (m JPY) (on 07/21/2017)
917.000
Inception Date
06/27/2014
Last Dividend (on 06/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
166.23 k 1.65 b 100.64