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Nippon Bond Open Monthly Settlement/MUKAM

0331F109:JP
9,939.00
JPY
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9,939.00 - 10,076.00
1 Yr Return
0.23%
YTD Return
0.14%
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Previous Close
9,939.00
52Wk Range
9,939.00 - 10,076.00
1 Yr Return
0.34%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 05/18/2018)
9,939
Total Assets (b JPY) (on 05/18/2018)
3.267
Inception Date
09/30/2010
Last Dividend (on 05/10/2018)
13
Dividend Indicated Gross Yield
1.57%
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
296.44 k 3.44 b 99.50