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Short Term High Yield Bond Fund Hedged/Shinko

0631112B:JP
9,976.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9,496.0 - 9,984.0
1 Yr Return
0.54%
YTD Return
3.07%
Previous Close
9,979.0
52Wk Range
9,496.0 - 9,984.0
1 Yr Return
0.54%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
9,976
Total Assets (b JPY) (on 07/29/2016)
1.931
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
2.11 b 1.87 b 97.70
99.50 1.00 m 0.05