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

03215142:JP
10,008.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,602.0 - 10,052.0
1 Yr Return
4.23%
YTD Return
1.09%
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Previous Close
10,008.0
52Wk Range
9,602.0 - 10,052.0
1 Yr Return
4.27%
YTD Return
1.09%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,008
Total Assets (b JPY) (on 07/21/2017)
3.959
Inception Date
02/24/2014
Last Dividend (on 12/21/2016)
-
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
1.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.47 k 4.22 b 97.36
9.90 100.00 k 0.00