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Navio South Africa Bond Fund/MUKAM

03316124:JP
8,159.0
JPY
18.0
0.22%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,593.0 - 8,736.0
1 Yr Return
23.33%
YTD Return
4.87%
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Previous Close
8,177.0
52Wk Range
6,593.0 - 8,736.0
1 Yr Return
22.76%
YTD Return
4.87%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 07/21/2017)
8,159
Total Assets (m JPY) (on 07/21/2017)
300.000
Inception Date
04/10/2012
Last Dividend (on 07/18/2017)
45
Dividend Indicated Gross Yield
6.62%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
25.73 k 318.54 m 99.77