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Developed Country High Grade Bond Fund Wrap/MUKAM

03314155:JP
10,113.0
JPY
33.0
0.33%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,896.0 - 10,447.0
1 Yr Return
1.66%
YTD Return
1.89%
Previous Close
10,146.0
52Wk Range
9,896.0 - 10,447.0
1 Yr Return
1.19%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
10,113
Total Assets (b JPY) (on 12/02/2016)
7.169
Inception Date
05/29/2015
Last Dividend (on 06/06/2016)
-
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