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Fund Manager - International Bond/MUKAM

0331507A:JP
12,178.0
JPY
9.0
0.07%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
11,022.0 - 12,288.0
1 Yr Return
5.17%
YTD Return
0.84%
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Previous Close
12,187.0
52Wk Range
11,022.0 - 12,288.0
1 Yr Return
5.55%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2017)
12,178
Total Assets (b JPY) (on 07/28/2017)
2.303
Inception Date
10/31/2007
Last Dividend (on 03/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
136.60 k 2.62 b 99.99