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Short Term High Yield Bond Fund Hedged/Shinko

0631112B:JP
9,908.0
JPY
7.0
0.07%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
9,496.0 - 9,996.0
1 Yr Return
-0.81%
YTD Return
2.37%
Previous Close
9,901.0
52Wk Range
9,496.0 - 9,996.0
1 Yr Return
-0.94%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
9,908
Total Assets (b JPY) (on 06/24/2016)
1.919
Inception Date
11/01/2012
Last Dividend (on 05/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
2.17 b 1.96 b 97.74
99.50 1.00 m 0.05