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Preferred Security Plus Open Currency Hedged Semi Annual/MUKAM

0331514M:JP
11,261.0
JPY
9.0
0.08%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,435.0 - 11,261.0
1 Yr Return
5.65%
YTD Return
6.98%
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Previous Close
11,252.0
52Wk Range
10,435.0 - 11,261.0
1 Yr Return
5.87%
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
11,261
Total Assets (m -) (on 07/21/2017)
80.000
Inception Date
10/03/2014
Last Dividend (on 06/13/2017)
10
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 101.82 m 98.01
0.90 10.00 k 0.01