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

0321314C:JP
10,468.00
JPY
31.00
0.30%
As of 6/22/2018
Fund Type
UIT
52Wk Range
9,911.00 - 10,645.00
1 Yr Return
1.64%
YTD Return
-1.11%
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Previous Close
10,499.00
52Wk Range
9,911.00 - 10,645.00
1 Yr Return
1.85%
YTD Return
-1.11%
Fund Type
UIT
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
10,468
Total Assets (b JPY) (on 06/22/2018)
5.032
Inception Date
12/29/2014
Last Dividend (on 12/19/2017)
-
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
0.96%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
43.30 m 5.67 b 98.75
9.90 99.00 k 0.00