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SMAM US Short High Yield Bond Fund No Currency Hedge

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79312125:JP
16,570.0
JPY
43.0
0.26%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16,613.00
52Wk Range
13,533.00 - 16,919.00
1 Yr Return
20.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16,570
Total Assets (b JPY) (on 07/03/2015)
3.051
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
-