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World Investment Grade Bond Open IDR Course Monthly Dividend/MUKAM

03316104:JP
8,741.0
JPY
9.0
0.10%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,189.0 - 9,114.0
1 Yr Return
7.12%
YTD Return
0.32%
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Previous Close
8,732.0
52Wk Range
8,189.0 - 9,114.0
1 Yr Return
8.14%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2017)
8,741
Total Assets (m JPY) (on 07/28/2017)
468.000
Inception Date
04/16/2010
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
5.49%
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
59.13 k 476.95 m 97.79
101.30 1.02 m 0.21