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

0321313C:JP
9,973.00
JPY
2.00
0.02%
As of 6/15/2018
Fund Type
UIT
52Wk Range
9,972.00 - 10,154.00
1 Yr Return
-1.71%
YTD Return
-0.67%
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Previous Close
9,975.00
52Wk Range
9,972.00 - 10,154.00
1 Yr Return
-1.74%
YTD Return
-0.67%
Fund Type
UIT
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
9,973
Total Assets (b JPY) (on 06/15/2018)
3.881
Inception Date
12/20/2013
Last Dividend (on 12/20/2017)
-
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
37.59 m 4.63 b 98.79
9.90 100.00 k 0.00