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Bond Fund October/MUKAM

0381161A:JP
9,989.0
JPY
5.0
0.05%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
9,973.0 - 10,042.0
1 Yr Return
0.12%
YTD Return
0.12%
Previous Close
9,984.0
52Wk Range
9,973.0 - 10,042.0
1 Yr Return
0.07%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/05/2016)
9,989
Total Assets (m JPY) (on 12/05/2016)
445.000
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
0.71%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
60.87 k 661.07 m 99.82