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Developed Country High Interest Rate Corporate Bond Fund Hedged 2014-12/MUKAM

0321214C:JP
10,787.0
JPY
7.0
0.06%
As of 5:59 PM EDT 7/25/2017
Fund Type
UIT
52Wk Range
10,099.0 - 10,787.0
1 Yr Return
6.71%
YTD Return
2.66%
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Previous Close
10,780.0
52Wk Range
10,099.0 - 10,787.0
1 Yr Return
6.71%
YTD Return
2.66%
Fund Type
UIT
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
10,787
Total Assets (b -) (on 07/25/2017)
3.188
Inception Date
12/29/2014
Last Dividend (on 12/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
36.85 k 4.70 b 98.05
9.90 100.00 k 0.00