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US Corporate Bond Fund Hedged 2014-06/MUKAM

03211146:JP
9,974.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/23/2017
Fund Type
UIT
52Wk Range
9,849.0 - 9,972.0
1 Yr Return
0.82%
YTD Return
0.72%
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Previous Close
9,970.0
52Wk Range
9,849.0 - 9,972.0
1 Yr Return
0.81%
YTD Return
0.72%
Fund Type
UIT
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
9,974
Total Assets (b JPY) (on 07/24/2017)
1.777
Inception Date
06/30/2014
Last Dividend (on 06/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
950.00 95.48 m 4.35
840.00 93.54 m 4.26
825.00 93.22 m 4.25
810.00 88.35 m 4.03
850.00 87.52 m 3.99
810.00 87.23 m 3.98
835.00 86.62 m 3.95
800.00 83.18 m 3.79
700.00 80.41 m 3.67
685.00 80.33 m 3.66