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Developed Country High Grade Bond Fund Wrap/MUKAM

03314155:JP
10,153.0
JPY
25.0
0.25%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,029.0 - 10,440.0
1 Yr Return
-2.44%
YTD Return
0.19%
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Previous Close
10,128.0
52Wk Range
10,029.0 - 10,440.0
1 Yr Return
-2.36%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
10,153
Total Assets (b JPY) (on 07/24/2017)
3.222
Inception Date
05/29/2015
Last Dividend (on 06/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
728.01 k 7.97 b 99.73