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Developed Country High Interest Rate Corp Bd F Hedged Early Rdmp 2014-12/MUKAM

0321314C:JP
10,279.0
JPY
112.0
1.08%
As of 5:59 PM EDT 7/26/2017
Fund Type
UIT
52Wk Range
8,645.0 - 10,566.0
1 Yr Return
14.05%
YTD Return
-1.28%
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Previous Close
10,391.0
52Wk Range
8,645.0 - 10,566.0
1 Yr Return
15.31%
YTD Return
-1.28%
Fund Type
UIT
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
10,279
Total Assets (b -) (on 07/27/2017)
6.854
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
84.06 k 10.82 b 98.67
9.90 100.00 k 0.00