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

03317104:JP
10,015.00
JPY
0.00
0.00%
As of 4/18/2018
Days to Maturity
-
Total Assets (m -) (on 04/19/2018)
7.000
Inception Date
04/16/2010
52Wk Range
10,015.00 - 10,018.00
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Previous Close
10,015.00
52Wk Range
10,015.00 - 10,018.00
1 Yr Return
-0.03%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 04/19/2018)
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 7.01 m 98.00