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Developed Country High Interest Rate Corporate Bond Fund Hedged 2014-09/MUKAM

03214149:JP
10,227.00
JPY
3.00
0.03%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10,184.00 - 10,289.00
1 Yr Return
0.42%
YTD Return
-0.32%
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Previous Close
10,230.00
52Wk Range
10,184.00 - 10,289.00
1 Yr Return
0.39%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
10,227
Total Assets (b JPY) (on 04/19/2018)
2.575
Inception Date
09/30/2014
Last Dividend (on 09/27/2017)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
25.88 m 3.15 b 98.18
9.90 100.00 k 0.00