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Bond Fund January/MUKAM

03811611:JP
9,996.00
JPY
0.00
0.00%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
9,992.00 - 10,023.00
1 Yr Return
0.08%
YTD Return
-0.05%
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Previous Close
9,996.00
52Wk Range
9,992.00 - 10,023.00
1 Yr Return
0.08%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/19/2018)
9,996
Total Assets (m JPY) (on 06/19/2018)
714.000
Inception Date
01/31/1961
Last Dividend (on 01/22/2018)
20.06
Dividend Indicated Gross Yield
0.20%
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
66.82 k 731.27 m 99.74