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Navio Turkey Bond Fund/MUKAM

03315124:JP
6,544.0
JPY
50.0
0.76%
As of 5:59 PM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
6,275.0 - 9,002.0
1 Yr Return
-17.86%
YTD Return
-5.03%
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Previous Close
6,594.0
52Wk Range
6,275.0 - 9,002.0
1 Yr Return
-17.88%
YTD Return
-5.03%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 03/22/2017)
6,544
Total Assets (m JPY) (on 03/22/2017)
262.000
Inception Date
04/10/2012
Last Dividend (on 03/21/2017)
50
Dividend Indicated Gross Yield
9.17%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
25.20 k 264.77 m 99.77