Error: Could not add to watchlist. X
+ Watchlist

Humint High Interest Fund - Monthly Dividend/CAM

9A31109A:JP
8,033.0
JPY
13.0
0.16%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
7,571.0 - 9,777.0
1 Yr Return
-11.39%
YTD Return
-8.27%
Previous Close
8,020.0
52Wk Range
7,571.0 - 9,777.0
1 Yr Return
-11.68%
YTD Return
-8.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
8,033
Total Assets (m JPY) (on 07/27/2016)
48.000
Inception Date
10/09/2009
Last Dividend (on 07/11/2016)
25
Dividend Indicated Gross Yield
3.73%
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
3.43 k 50.71 m 99.75