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Bond Fund December/MUKAM

0381161C:JP
10,023.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,995.0 - 10,038.0
1 Yr Return
-0.10%
YTD Return
0.13%
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Previous Close
10,024.0
52Wk Range
9,995.0 - 10,038.0
1 Yr Return
-0.05%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/26/2017)
10,023
Total Assets (b JPY) (on 07/26/2017)
1.083
Inception Date
12/20/1961
Last Dividend (on 12/19/2016)
5.03
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
105.96 k 1.15 b 99.71