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Bond Fund October/MUKAM

0381161A:JP
9,999.00
JPY
0.00
0.00%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
9,996.00 - 10,018.00
1 Yr Return
0.07%
YTD Return
-0.05%
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Previous Close
9,999.00
52Wk Range
9,996.00 - 10,018.00
1 Yr Return
0.07%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/19/2018)
9,999
Total Assets (m JPY) (on 06/19/2018)
425.000
Inception Date
10/20/1961
Last Dividend (on 10/19/2017)
12.14
Dividend Indicated Gross Yield
0.12%
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
38.78 k 424.09 m 99.75