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US High Yield Bond Fund - ZAR Course/MHAM

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0831409A:JP
4,115.0
JPY
68.0
1.68%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
3,773.0 - 6,857.0
1 Yr Return
-28.52%
YTD Return
-7.62%
Previous Close
4,047.0
52Wk Range
3,773.0 - 6,857.0
1 Yr Return
-27.32%
YTD Return
-7.62%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
4,115
Total Assets (m JPY) (on 02/05/2016)
636.000
Inception Date
10/30/2009
Last Dividend (on 01/12/2016)
80
Dividend Indicated Gross Yield
23.33%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-