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Nippon Bond Open Monthly Settlement/MUKAM

0331F109:JP
10,018.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,983.0 - 10,505.0
1 Yr Return
-2.89%
YTD Return
-0.33%
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Previous Close
10,014.0
52Wk Range
9,983.0 - 10,505.0
1 Yr Return
-2.88%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
10,018
Total Assets (b JPY) (on 07/21/2017)
3.908
Inception Date
09/30/2010
Last Dividend (on 07/10/2017)
13
Dividend Indicated Gross Yield
1.56%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
341.21 k 3.94 b 99.50