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Fund Manager - International Bond/MUKAM

0331507A:JP
12,112.00
JPY
69.00
0.57%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11,531.00 - 12,633.00
1 Yr Return
5.04%
YTD Return
-3.79%
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Previous Close
12,181.00
52Wk Range
11,531.00 - 12,633.00
1 Yr Return
5.19%
YTD Return
-3.79%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
12,112
Total Assets (b JPY) (on 04/20/2018)
3.797
Inception Date
10/31/2007
Last Dividend (on 03/26/2018)
-
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