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Emerging Markets Bond Open - Currency Selection - Money Pool - Semi A Dv/MUKAM

03316099:JP
10,042.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/7/2016
Days to Maturity
-
Total Assets (m -) (on 12/07/2016)
7.000
Inception Date
09/29/2009
52Wk Range
10,042.0 - 10,053.0
Previous Close
10,042.0
52Wk Range
10,042.0 - 10,053.0
1 Yr Return
-0.07%
YTD Return
-0.07%
Days to Maturity
-
Total Assets (m -) (on 12/07/2016)
7.000
Inception Date
09/29/2009
Fund Managers
-
Current Mgmt Fee
0.70%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
737.20 7.41 m 98.00