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Japan Sovereign Open/MUKAM

03317046:JP
9,586.00
JPY
2.00
0.02%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9,581.00 - 9,751.00
1 Yr Return
-0.15%
YTD Return
-0.05%
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Previous Close
9,584.00
52Wk Range
9,581.00 - 9,751.00
1 Yr Return
-0.19%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 05/23/2018)
9,586
Total Assets (b JPY) (on 05/23/2018)
23.256
Inception Date
06/11/2004
Last Dividend (on 05/21/2018)
12
Dividend Indicated Gross Yield
1.50%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
2.14 m 25.85 b 99.70