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SMAM US Short High Yield Bond Fund Currency Hedge

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79311125:JP
10,463.0
JPY
21.0
0.20%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,228.0 - 10,647.0
1 Yr Return
-1.32%
YTD Return
0.61%
Previous Close
10,442.0
52Wk Range
10,228.0 - 10,647.0
1 Yr Return
-1.32%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10,463
Total Assets (b JPY) (on 08/28/2015)
2.084
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
-