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US High Yield Bond Fund - ZAR Course/MHAM

0831409A:JP
4,172.0
JPY
24.0
0.57%
As of 5:59 PM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
3,659.0 - 6,229.0
1 Yr Return
-16.69%
YTD Return
5.41%
Previous Close
4,196.0
52Wk Range
3,659.0 - 6,229.0
1 Yr Return
-16.69%
YTD Return
5.41%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
4,172
Total Assets (m JPY) (on 07/29/2016)
675.000
Inception Date
10/30/2009
Last Dividend (on 07/12/2016)
80
Dividend Indicated Gross Yield
23.01%
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
-