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Short Term High Yield Bond Fund Hedged 2014-03/MUKAM

03212143:JP
10,117.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,671.0 - 10,142.0
1 Yr Return
4.61%
YTD Return
1.39%
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Previous Close
10,118.0
52Wk Range
9,671.0 - 10,142.0
1 Yr Return
4.57%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
10,117
Total Assets (b JPY) (on 07/21/2017)
13.174
Inception Date
03/31/2014
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
116.14 k 14.30 b 97.83
9.90 100.00 k 0.00