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Bond Fund May/MUKAM

03811615:JP
9,995.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,985.0 - 10,028.0
1 Yr Return
0.06%
YTD Return
0.06%
Previous Close
9,995.0
52Wk Range
9,985.0 - 10,028.0
1 Yr Return
0.06%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/02/2016)
9,995
Total Assets (m JPY) (on 12/02/2016)
438.000
Inception Date
05/24/1961
Last Dividend (on 05/19/2016)
13.12
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.71%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
42.55 k 463.21 m 99.82