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Humint High Interest Fund - Monthly Dividend/CAM

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9A31109A:JP
8,653.0
JPY
68.0
0.78%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
8,653.0 - 10,142.0
1 Yr Return
-8.19%
YTD Return
-4.00%
Previous Close
8,721.0
52Wk Range
8,653.0 - 10,142.0
1 Yr Return
-7.39%
YTD Return
-4.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
8,653
Total Assets (m JPY) (on 02/10/2016)
52.000
Inception Date
10/09/2009
Last Dividend (on 02/09/2016)
30
Dividend Indicated Gross Yield
4.16%
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 3.71 k 56.99 m 99.31