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Emerging Markets Bond Open - Currency Selection - BRL - Monthly Dividend/MUKAM

03315099:JP
5,391.0
JPY
13.0
0.24%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
4,592.0 - 5,602.0
1 Yr Return
25.40%
YTD Return
9.65%
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Previous Close
5,404.0
52Wk Range
4,592.0 - 5,602.0
1 Yr Return
23.73%
YTD Return
9.65%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
5,391
Total Assets (b JPY) (on 07/25/2017)
5.629
Inception Date
09/29/2009
Last Dividend (on 07/14/2017)
50
Dividend Indicated Gross Yield
11.13%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 5.95 b 97.88
631.60 6.35 m 0.10