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Bond Fund June/MUKAM

03811616:JP
10,003.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,977.0 - 10,020.0
1 Yr Return
-0.02%
YTD Return
0.14%
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Previous Close
10,002.0
52Wk Range
9,977.0 - 10,020.0
1 Yr Return
-0.02%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
10,003
Total Assets (m JPY) (on 07/21/2017)
574.000
Inception Date
06/24/1961
Last Dividend (on 06/19/2017)
7.77
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
53.67 k 584.75 m 99.67