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

03215153:JP
9,963.0
JPY
49.0
0.49%
As of 5:59 PM EDT 7/26/2017
Fund Type
UIT
52Wk Range
8,334.0 - 10,130.0
1 Yr Return
14.40%
YTD Return
-0.41%
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Previous Close
9,914.0
52Wk Range
8,334.0 - 10,130.0
1 Yr Return
14.41%
YTD Return
-0.41%
Fund Type
UIT
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
9,963
Total Assets (m JPY) (on 07/26/2017)
484.000
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
3.96 m 474.74 m 99.02
9.90 99.00 k 0.02