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Bond Fund February/MUKAM

03811612:JP
10,010.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,982.0 - 10,025.0
1 Yr Return
-0.04%
YTD Return
0.14%
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Previous Close
10,010.0
52Wk Range
9,982.0 - 10,025.0
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)
10,010
Total Assets (b JPY) (on 07/25/2017)
1.520
Inception Date
02/24/1961
Last Dividend (on 02/20/2017)
5.8
Dividend Indicated Gross Yield
0.06%
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
143.64 k 1.57 b 99.77