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Global Sovereign Open - DC Pension/MUKAM

0331N029:JP
15,081.0
JPY
58.0
0.39%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
13,783.0 - 15,107.0
1 Yr Return
4.05%
YTD Return
1.21%
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Previous Close
15,023.0
52Wk Range
13,783.0 - 15,107.0
1 Yr Return
2.86%
YTD Return
1.21%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/21/2017)
15,081
Total Assets (b JPY) (on 07/21/2017)
3.209
Inception Date
09/30/2002
Last Dividend (on 02/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
161.84 k 3.11 b 99.70