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Bond Fund January/MUKAM

03811611:JP
10,011.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,997.0 - 10,039.0
1 Yr Return
-0.04%
YTD Return
0.14%
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Previous Close
10,011.0
52Wk Range
9,997.0 - 10,039.0
1 Yr Return
-0.04%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/25/2017)
10,011
Total Assets (m JPY) (on 07/25/2017)
750.000
Inception Date
01/31/1961
Last Dividend (on 01/19/2017)
18.71
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
74.53 k 812.74 m 99.74