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

03211144:JP
9,735.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,366.0 - 9,783.0
1 Yr Return
3.87%
YTD Return
1.13%
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Previous Close
9,738.0
52Wk Range
9,366.0 - 9,783.0
1 Yr Return
4.03%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
9,735
Total Assets (b JPY) (on 07/24/2017)
8.178
Inception Date
04/28/2014
Last Dividend (on 12/21/2016)
-
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
75.33 k 8.92 b 97.76
9.90 k 100.00 k 0.00