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Bond Fund November/MUKAM

0381161B:JP
10,007.00
JPY
2.00
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,996.00 - 10,038.00
1 Yr Return
0.18%
YTD Return
0.08%
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Previous Close
10,009.00
52Wk Range
9,996.00 - 10,038.00
1 Yr Return
0.18%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/20/2018)
10,007
Total Assets (b JPY) (on 04/20/2018)
1.004
Inception Date
11/20/1961
Last Dividend (on 11/20/2017)
36.98
Dividend Indicated Gross Yield
0.37%
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
93.24 k 1.02 b 99.76