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Bond Fund November/MUKAM

0381161B:JP
10,023.0
JPY
0.0
0.00%
As of 5:59 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9,997.0 - 10,040.0
1 Yr Return
0.10%
YTD Return
0.11%
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Previous Close
10,023.0
52Wk Range
9,997.0 - 10,040.0
1 Yr Return
0.11%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 05/25/2017)
10,023
Total Assets (b JPY) (on 05/25/2017)
1.048
Inception Date
11/20/1961
Last Dividend (on 11/21/2016)
3.83
Dividend Indicated Gross Yield
0.04%
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
102.42 k 1.11 b 99.69