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Short Term High Yield Bond Fund Hedged 2013-12/MUKAM

0321313C:JP
10,098.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/19/2017
Fund Type
UIT
52Wk Range
9,703.0 - 10,154.0
1 Yr Return
4.07%
YTD Return
1.00%
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Previous Close
10,102.0
52Wk Range
9,703.0 - 10,154.0
1 Yr Return
3.94%
YTD Return
1.00%
Fund Type
UIT
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
10,098
Total Assets (b JPY) (on 07/20/2017)
5.382
Inception Date
12/20/2013
Last Dividend (on 12/20/2016)
-
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
47.31 k 5.86 b 96.67
9.90 100.00 k 0.00