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Short Term High Yield Bond Fund Hedged 2014-04/MUKAM

03211144:JP
9,648.00
JPY
2.00
0.02%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9,642.00 - 9,783.00
1 Yr Return
-1.31%
YTD Return
-0.59%
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Previous Close
9,650.00
52Wk Range
9,642.00 - 9,783.00
1 Yr Return
-1.35%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
9,648
Total Assets (b JPY) (on 06/15/2018)
6.084
Inception Date
04/28/2014
Last Dividend (on 12/21/2017)
-
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
1.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.23 m 7.23 b 98.31
9.90 100.00 k 0.00