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World Investment Grade Bond Open CNY Course Monthly Dividend/MUKAM

03315104:JP
15,757.00
JPY
82.00
0.52%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
14,833.00 - 16,358.00
1 Yr Return
6.47%
YTD Return
-2.52%
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Previous Close
15,839.00
52Wk Range
14,833.00 - 16,358.00
1 Yr Return
7.11%
YTD Return
-2.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
15,757
Total Assets (m JPY) (on 05/25/2018)
69.000
Inception Date
04/16/2010
Last Dividend (on 05/15/2018)
10
Dividend Indicated Gross Yield
0.76%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
5.93 k 66.61 m 98.28
2.80 28.00 k 0.04