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Capital Humint High Interest Fund - Monthly Dividend

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9A31109A:JP
9,297.0
JPY
128.0
1.40%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,123.0 - 10,347.0
1 Yr Return
7.06%
YTD Return
-3.83%
Previous Close
9,169.0
52Wk Range
9,123.0 - 10,347.0
1 Yr Return
7.06%
YTD Return
-3.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
9,297
Total Assets (m JPY) (on 08/28/2015)
58.000
Inception Date
10/09/2009
Last Dividend (on 08/10/2015)
30
Dividend Indicated Gross Yield
3.87%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
High Interest Fund Mother Fund 3.43 k 55.35 m 98.49