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World Investment Grade Bond Open IDR Course Monthly Dividend/MUKAM

03316104:JP
7,881.00
JPY
10.00
0.13%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
7,736.00 - 8,876.00
1 Yr Return
-4.40%
YTD Return
-7.22%
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Previous Close
7,871.00
52Wk Range
7,736.00 - 8,876.00
1 Yr Return
-4.01%
YTD Return
-7.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
7,881
Total Assets (m JPY) (on 05/23/2018)
386.000
Inception Date
04/16/2010
Last Dividend (on 05/15/2018)
40
Dividend Indicated Gross Yield
6.09%
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
557.82 m 446.25 m 97.78
101.30 1.02 m 0.22