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Global Sovereign 3-month settlement/MUKAM

0331497C:JP
6,692.0
JPY
3.0
0.04%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
6,258.0 - 6,801.0
1 Yr Return
4.55%
YTD Return
0.94%
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Previous Close
6,689.0
52Wk Range
6,258.0 - 6,801.0
1 Yr Return
3.23%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/26/2017)
6,692
Total Assets (b JPY) (on 07/26/2017)
34.209
Inception Date
12/18/1997
Last Dividend (on 06/19/2017)
45
Dividend Indicated Gross Yield
2.69%
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
1.92 m 36.92 b 99.70