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

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79312094:JP
10,137.0
JPY
41.0
0.40%
As of 17:59:30 ET on 06/03/2015.
Volume
0
Previous Close
10,178.00
52Wk Range
9,115.00 - 10,385.00
1 Yr Return
22.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
10,137
Total Assets (b JPY) (on 06/03/2015)
24.476
Inception Date
04/30/2009
Last Dividend (on 05/12/2015)
120
Dividend Indicated Gross Yield
14.21%
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
-