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

03316099:JP
10,040.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/20/2017
Days to Maturity
-
Total Assets (m -) (on 07/20/2017)
7.000
Inception Date
09/29/2009
52Wk Range
10,040.0 - 10,046.0
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Previous Close
10,040.0
52Wk Range
10,040.0 - 10,046.0
1 Yr Return
-0.06%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 07/20/2017)
7.000
Inception Date
09/29/2009
Fund Managers
-
Current Mgmt Fee
0.36%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
717.50 7.21 m 97.99