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Domestic Bond Selection Wrap/MUKAM

03316173:JP
10,180.0
JPY
31.0
0.30%
As of 5:59 PM EDT 6/27/2017
Fund Type
Fund of Funds
52Wk Range
10,000.0 - 10,211.0
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Previous Close
10,211.0
52Wk Range
10,000.0 - 10,211.0
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/28/2017)
10,180
Total Assets (b JPY) (on 06/28/2017)
10.438
Inception Date
03/13/2017
Last Dividend (on -)
-
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
-