Error: Could not add to watchlist. X
+ Watchlist

Bond Fund September/MUKAM

03811619:JP
10,004.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,971.0 - 10,039.0
1 Yr Return
-0.09%
YTD Return
0.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,004.0
52Wk Range
9,971.0 - 10,039.0
1 Yr Return
-0.05%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/26/2017)
10,004
Total Assets (m JPY) (on 07/26/2017)
761.000
Inception Date
09/22/1961
Last Dividend (on 09/20/2016)
26.14
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.39 k 767.76 m 99.80