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MHAM Foreign Bond Index Fund

4731710B:JP
14,672.00
JPY
172.00
1.19%
As of 5:59 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
13,020.00 - 14,541.00
1 Yr Return
10.25%
YTD Return
2.90%
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Previous Close
14,500.00
52Wk Range
13,020.00 - 14,541.00
1 Yr Return
8.26%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
14,672
Total Assets (m JPY) (on 09/19/2017)
100.000
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.84 k 96.25 m 99.99