Error: Could not add to watchlist. X
+ Watchlist

Capital Japan Equity Open Money Pool Fund X Semi Annual/MUKAM

0331S13M:JP
9,990.00
JPY
0.00
0.00%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9,990.00 - 9,998.00
1 Yr Return
-0.08%
YTD Return
-0.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,990.00
52Wk Range
9,990.00 - 9,998.00
1 Yr Return
-0.08%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/19/2018)
9,990
Total Assets (m JPY) (on 04/19/2018)
10.000
Inception Date
10/24/2013
Last Dividend (on 04/16/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
437.30 4.39 m 98.00