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SMAM US Short High Yield Bond Fund Currency Hedge

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79311125:JP
10,575.0
JPY
16.0
0.15%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,228.0 - 10,647.0
1 Yr Return
0.56%
YTD Return
1.68%
Previous Close
10,559.00
52Wk Range
10,228.00 - 10,647.00
1 Yr Return
0.56%
YTD Return
1.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,575
Total Assets (b JPY) (on 07/31/2015)
2.183
Inception Date
05/31/2012
Last Dividend (on 11/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.57%
Expense Ratio
-