Error: Could not add to watchlist. X
+ Watchlist

Preferred Security Plus Open Currency Premium Semi-Annual/MUKAM

0331414M:JP
11,062.0
JPY
10.0
0.09%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,018.0 - 11,190.0
1 Yr Return
10.13%
YTD Return
4.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,072.0
52Wk Range
10,018.0 - 11,190.0
1 Yr Return
10.34%
YTD Return
4.91%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
11,062
Total Assets (m JPY) (on 07/25/2017)
267.000
Inception Date
10/03/2014
Last Dividend (on 06/13/2017)
10
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
94.00 k 681.26 m 97.99
0.90 10.00 k 0.00