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Bond Fund March/MUKAM

03811613:JP
10,003.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,988.0 - 10,031.0
1 Yr Return
-0.05%
YTD Return
0.14%
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Previous Close
10,003.0
52Wk Range
9,988.0 - 10,031.0
1 Yr Return
-0.03%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/24/2017)
10,003
Total Assets (m JPY) (on 07/24/2017)
476.000
Inception Date
03/24/1961
Last Dividend (on 03/21/2017)
18.46
Dividend Indicated Gross Yield
0.18%
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
43.71 k 477.18 m 99.78