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Sumitomo Mitsui US High Yield Bond Fund - Hedge Type

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79311094:JP
7,906.0
JPY
13.0
0.16%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7,893.00
52Wk Range
7,873.00 - 9,076.00
1 Yr Return
-0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7,906
Total Assets (b JPY) (on 07/03/2015)
12.513
Inception Date
04/30/2009
Last Dividend (on 06/12/2015)
70
Dividend Indicated Gross Yield
10.62%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-