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Emerging Country Bond Index Fund Wrap/MUKAM

03316152:JP
9,446.0
JPY
40.0
0.43%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,964.0 - 9,446.0
1 Yr Return
14.23%
YTD Return
7.76%
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Previous Close
9,406.0
52Wk Range
7,964.0 - 9,446.0
1 Yr Return
12.71%
YTD Return
7.76%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
9,446
Total Assets (m JPY) (on 07/21/2017)
15.000
Inception Date
02/25/2015
Last Dividend (on 02/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
245.20 3.13 m 99.96