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Bond Fund August/MUKAM

03811618:JP
10,015.0
JPY
2.0
0.02%
As of 5:59 PM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
9,987.0 - 10,041.0
1 Yr Return
0.25%
YTD Return
0.09%
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Previous Close
10,013.0
52Wk Range
9,987.0 - 10,041.0
1 Yr Return
0.25%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 01/23/2017)
10,015
Total Assets (b JPY) (on 01/23/2017)
1.147
Inception Date
08/24/1961
Last Dividend (on 08/22/2016)
10.28
Dividend Indicated Gross Yield
0.10%
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
105.61 k 1.15 b 99.75