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Short-Term High Yield Bond Fund Hedged 2014-02/MUKAM

03215142:JP
9,892.00
JPY
3.00
0.03%
As of 6/18/2018
Fund Type
UIT
52Wk Range
9,892.00 - 10,052.00
1 Yr Return
-1.47%
YTD Return
-0.67%
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Previous Close
9,895.00
52Wk Range
9,892.00 - 10,052.00
1 Yr Return
-1.49%
YTD Return
-0.67%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
9,892
Total Assets (b JPY) (on 06/19/2018)
2.667
Inception Date
02/24/2014
Last Dividend (on 12/21/2017)
-
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
28.01 m 3.41 b 98.81
9.90 100.00 k 0.00