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Sumitomo Mitsui US High Yield Bond Fund - Non-hedge Type

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79312094:JP
9,238.0
JPY
166.0
1.83%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,998.0 - 10,385.0
1 Yr Return
13.63%
YTD Return
0.01%
Previous Close
9,072.0
52Wk Range
8,998.0 - 10,385.0
1 Yr Return
13.63%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
9,238
Total Assets (b JPY) (on 08/28/2015)
20.494
Inception Date
04/30/2009
Last Dividend (on 08/12/2015)
120
Dividend Indicated Gross Yield
15.59%
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
-