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Developed Country High Grade Bond Fund Wrap/MUKAM

03314155:JP
10,086.00
JPY
17.00
0.17%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9,979.00 - 10,269.00
1 Yr Return
-0.72%
YTD Return
-1.06%
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Previous Close
10,103.00
52Wk Range
9,979.00 - 10,269.00
1 Yr Return
-1.26%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
10,086
Total Assets (b JPY) (on 04/24/2018)
3.452
Inception Date
05/29/2015
Last Dividend (on 12/06/2017)
-
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
220.78 k 2.44 b 99.70