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Global Sovereign 3-month settlement/MUKAM

0331497C:JP
6,386.00
JPY
19.00
0.30%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
6,291.00 - 6,810.00
1 Yr Return
-1.08%
YTD Return
-4.73%
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Previous Close
6,405.00
52Wk Range
6,291.00 - 6,810.00
1 Yr Return
-0.45%
YTD Return
-4.73%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/15/2018)
6,386
Total Assets (b JPY) (on 06/15/2018)
28.878
Inception Date
12/18/1997
Last Dividend (on 03/19/2018)
45
Dividend Indicated Gross Yield
2.82%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
1.51 m 29.18 b 99.70