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Bond Fund February/MUKAM

03811612:JP
9,990.00
JPY
0.00
0.00%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
9,986.00 - 10,025.00
1 Yr Return
0.08%
YTD Return
-0.05%
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Previous Close
9,990.00
52Wk Range
9,986.00 - 10,025.00
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)
9,990
Total Assets (b JPY) (on 06/19/2018)
1.440
Inception Date
02/24/1961
Last Dividend (on 02/19/2018)
24.96
Dividend Indicated Gross Yield
0.25%
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
133.92 k 1.47 b 99.75