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Developed Country High Interest Rate Corporate Bond Fund Hedged 2015-03/MUKAM

03214153:JP
10,431.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/26/2017
Fund Type
UIT
52Wk Range
9,835.0 - 10,431.0
1 Yr Return
6.01%
YTD Return
2.44%
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Previous Close
10,431.0
52Wk Range
9,835.0 - 10,431.0
1 Yr Return
5.93%
YTD Return
2.44%
Fund Type
UIT
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
10,431
Total Assets (b JPY) (on 07/26/2017)
1.335
Inception Date
03/31/2015
Last Dividend (on 03/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.66 m 1.52 b 97.07
9.90 99.00 k 0.01