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World Investment Grade Bond Open Money Pool Fund II Semi-Annual Dividend/MUKAM

03317104:JP
10,017.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
7.000
Inception Date
04/16/2010
52Wk Range
10,017.0 - 10,023.0
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Previous Close
10,017.0
52Wk Range
10,017.0 - 10,023.0
1 Yr Return
-0.05%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
7.000
Inception Date
04/16/2010
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
698.20 7.02 m 97.99