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Domestic Bond Selection Wrap/MUKAM

03316173:JP
10,067.00
JPY
7.00
0.07%
As of 7:59 PM EDT 4/25/2018
Fund Type
Fund of Funds
52Wk Range
10,046.00 - 10,231.00
1 Yr Return
-0.47%
YTD Return
-1.27%
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Previous Close
10,074.00
52Wk Range
10,046.00 - 10,231.00
1 Yr Return
-0.69%
YTD Return
-1.27%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/25/2018)
10,067
Total Assets (b JPY) (on 04/25/2018)
11.318
Inception Date
03/13/2017
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
0.35%
Expense Ratio
-