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Japan Sovereign Open/MUKAM

03317046:JP
9,704.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,699.0 - 10,035.0
1 Yr Return
-1.63%
YTD Return
-0.25%
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Previous Close
9,702.0
52Wk Range
9,699.0 - 10,035.0
1 Yr Return
-1.57%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/24/2017)
9,704
Total Assets (b JPY) (on 07/24/2017)
28.620
Inception Date
06/11/2004
Last Dividend (on 07/20/2017)
12
Dividend Indicated Gross Yield
1.48%
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
3.09 m 37.31 b 99.70