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US High Yield Bond Fund - ZAR Course/MHAM

0831409A:JP
3,892.0
JPY
121.0
3.21%
As of 5:59 PM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
3,659.0 - 6,474.0
1 Yr Return
-26.12%
YTD Return
-3.59%
Previous Close
3,771.0
52Wk Range
3,659.0 - 6,474.0
1 Yr Return
-25.41%
YTD Return
-3.59%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/30/2016)
3,892
Total Assets (m JPY) (on 06/30/2016)
631.000
Inception Date
10/30/2009
Last Dividend (on 06/13/2016)
80
Dividend Indicated Gross Yield
24.67%
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
-