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Emerging Country Bond Index Fund Wrap/MUKAM

03316152:JP
9,509.00
JPY
35.00
0.37%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
8,929.00 - 9,854.00
1 Yr Return
6.50%
YTD Return
-1.38%
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Previous Close
9,544.00
52Wk Range
8,929.00 - 9,854.00
1 Yr Return
7.87%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/23/2018)
9,509
Total Assets (m JPY) (on 04/23/2018)
17.000
Inception Date
02/25/2015
Last Dividend (on 02/05/2018)
-
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