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MHAM Japan Bond Index Fund

4731610B:JP
11,074.00
JPY
7.00
0.06%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
10,989.00 - 11,169.00
1 Yr Return
-0.50%
YTD Return
-0.21%
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Previous Close
11,067.00
52Wk Range
10,989.00 - 11,169.00
1 Yr Return
-0.55%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 11/22/2017)
11,074
Total Assets (m JPY) (on 11/22/2017)
235.000
Inception Date
11/19/2010
Last Dividend (on 05/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
18.08 k 221.55 m 99.99