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Bond Fund May/MUKAM

03811615:JP
10,002.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,985.0 - 10,027.0
1 Yr Return
-0.02%
YTD Return
0.14%
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Previous Close
10,001.0
52Wk Range
9,985.0 - 10,027.0
1 Yr Return
-0.03%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/20/2017)
10,002
Total Assets (m JPY) (on 07/20/2017)
418.000
Inception Date
05/24/1961
Last Dividend (on 05/22/2017)
15.68
Dividend Indicated Gross Yield
0.16%
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
42.55 k 463.21 m 99.82