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World Investment Grade Bond Open CNY Course Monthly Dividend/MUKAM

03315104:JP
15,297.0
JPY
11.0
0.07%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
13,695.0 - 15,390.0
1 Yr Return
6.24%
YTD Return
2.69%
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Previous Close
15,308.0
52Wk Range
13,695.0 - 15,390.0
1 Yr Return
7.18%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
15,297
Total Assets (m JPY) (on 07/20/2017)
68.000
Inception Date
04/16/2010
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
0.78%
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
5.98 k 66.25 m 97.96
2.80 28.00 k 0.04