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Global Sovereign Open - Monthly Settlement/MUKAM

1131197C:JP
Ticker Change
1131197C:JP has changed to a new ticker symbol
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (b JPY) (on 05/23/2017)
599.743
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.32 m 757.00 b 99.70
Profile
Global Sovereign Open Fund is an open-end fund incorporated in Japan. The fund will invests in government bonds (A-grade better) in developed countries. This fund only invests in equity that has been converted from CBs, and invests no more than 30% of its assets in stocks. Investment in securities issued by the same company must be limited to less than 5% of the NAV. No restrictions
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200