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Bond Fund October/MUKAM

0381161A:JP
10,007.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,973.0 - 10,039.0
1 Yr Return
-0.06%
YTD Return
0.15%
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Previous Close
10,006.0
52Wk Range
9,973.0 - 10,039.0
1 Yr Return
-0.08%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/27/2017)
10,007
Total Assets (m JPY) (on 07/27/2017)
427.000
Inception Date
10/20/1961
Last Dividend (on 10/19/2016)
25.57
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
0.15%

Top Fund Holdings

Name Position Value % of Fund
40.89 k 445.96 m 100.45