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Next Growth Bond Open Monthly Settlement/MUKAM

03318119:JP
7,117.0
JPY
23.0
0.32%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
6,306.0 - 7,920.0
1 Yr Return
4.19%
YTD Return
9.93%
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Previous Close
7,094.0
52Wk Range
6,306.0 - 7,920.0
1 Yr Return
4.31%
YTD Return
9.93%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
7,117
Total Assets (b JPY) (on 07/27/2017)
1.911
Inception Date
09/26/2011
Last Dividend (on 07/13/2017)
70
Dividend Indicated Gross Yield
11.80%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 342.87 m 99.75