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World High Yield CB Fund 2013-03 JPY Appreciation Hedge/MUKAM

03213133:JP
11,569.0
JPY
91.0
0.79%
As of 5:59 PM EST 1/16/2017
Fund Type
UIT
52Wk Range
10,331.0 - 12,299.0
1 Yr Return
-3.80%
YTD Return
-1.31%
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Previous Close
11,478.0
52Wk Range
10,331.0 - 12,299.0
1 Yr Return
-3.80%
YTD Return
-1.31%
Fund Type
UIT
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2017)
11,569
Total Assets (m JPY) (on 01/16/2017)
807.000
Inception Date
03/19/2013
Last Dividend (on 04/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.00 k 971.70 m 96.28
9.90 100.00 k 0.01