Muam Global Sovereign Open Dividend 1 Month (0P00009YP0)

5,145.000 -7.000 (-0.14%)
Close JPY Disclaimer
280.49B
Day's Range
5,145.000 - 5,145.000
52 wk Range
4623.000 - 5185.000
Prev. Close
5,152.000
Open
5,145.000
1-Year Change
5.3%
Total Assets
280.49B
Market Cap
-
ROE
-
ROA
-
Dividend (Yield)
1.21%
Turnover
-
Min Investment
10,000
Type
Funds
Market
Japan
Rating
Risk Rating
ISIN
JP90C0001EX3
CUSIP
-
Underlying
-
Category
World Bond
Expenses
-
Asset Class
Bonds
Inception Date
Dec 18, 1997
Strong Sell Strong Buy Sell Neutral Buy
Buy
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 1073 991 991 1056 1116 1232
Fund Return 7.28% -0.94% -0.87% 1.83% 2.23% 2.11%
Place in category 48 56 55 49 44 16
% in Category 69 78 79 78 75 57
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MUKAM Global Sovereign Open Dividend 1 Month News & Analysis

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